mirror of
https://github.com/bringout/oca-ocb-l10n_europe.git
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19.0 vanilla
This commit is contained in:
Ernad Husremovic
parent
ff721d030e
commit
7721452493
1826 changed files with 124775 additions and 274114 deletions
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@ -1,7 +1,9 @@
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# Serbia - Accounting
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This is the base module of the Serbian localization. It manages chart of accounts and taxes.
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This is the base module of the Serbian localization. It manages chart of accounts and taxes.
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This module is based on the official document "Pravilnik o kontnom okviru i sadržini računa u kontnom okviru za privredna društva, zadruge i preduzetnike ("Sl. glasnik RS", br. 89/2020)"
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Source: https://www.paragraf.rs/propisi/pravilnik-o-kontnom-okviru-sadrzini-racuna-za-privredna-drustva-zadruge.html
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## Installation
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@ -12,38 +14,15 @@ pip install odoo-bringout-oca-ocb-l10n_rs
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## Dependencies
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This addon depends on:
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- account
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- base_vat
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## Manifest Information
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- **Name**: Serbia - Accounting
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- **Version**: 1.0
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- **Category**: Accounting/Localizations/Account Charts
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- **License**: LGPL-3
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- **Installable**: False
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## Source
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Based on [OCA/OCB](https://github.com/OCA/OCB) branch 16.0, addon `l10n_rs`.
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- Repository: https://github.com/OCA/OCB
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- Branch: 19.0
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- Path: addons/l10n_rs
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## License
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This package maintains the original LGPL-3 license from the upstream Odoo project.
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## Documentation
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- Overview: doc/OVERVIEW.md
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- Architecture: doc/ARCHITECTURE.md
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- Models: doc/MODELS.md
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- Controllers: doc/CONTROLLERS.md
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- Wizards: doc/WIZARDS.md
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- Reports: doc/REPORTS.md
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- Security: doc/SECURITY.md
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- Install: doc/INSTALL.md
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- Usage: doc/USAGE.md
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- Configuration: doc/CONFIGURATION.md
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- Dependencies: doc/DEPENDENCIES.md
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- Troubleshooting: doc/TROUBLESHOOTING.md
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- FAQ: doc/FAQ.md
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This package preserves the original LGPL-3 license.
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@ -1,29 +1,30 @@
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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{
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"name": "Serbia - Accounting",
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"version": "1.0",
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"category": "Accounting/Localizations/Account Charts",
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"description": """
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This is the base module of the Serbian localization. It manages chart of accounts and taxes.
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'name': 'Serbia - Accounting',
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'website': 'https://www.odoo.com/documentation/latest/applications/finance/fiscal_localizations.html',
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'icon': '/account/static/description/l10n.png',
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'countries': ['rs'],
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'version': '1.0',
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'category': 'Accounting/Localizations/Account Charts',
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'description': """
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This is the base module of the Serbian localization. It manages chart of accounts and taxes.
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This module is based on the official document "Pravilnik o kontnom okviru i sadržini računa u kontnom okviru za privredna društva, zadruge i preduzetnike ("Sl. glasnik RS", br. 89/2020)"
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Source: https://www.paragraf.rs/propisi/pravilnik-o-kontnom-okviru-sadrzini-racuna-za-privredna-drustva-zadruge.html
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""",
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"author": "Modoolar, Odoo S.A.",
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"depends": ["account", "base_vat"],
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"data": [
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"data/account_chart_template_data.xml",
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"data/account.account.template.csv",
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"data/l10n_rs_chart_data.xml",
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"data/account_tax_group_data.xml",
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'data/account_tax_report_data.xml',
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"data/account_tax_template_data.xml",
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"data/fiscal_position_data.xml",
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"data/account.group.template.csv",
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"data/account_chart_template_configure_data.xml",
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"data/menuitem_data.xml",
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"views/account_move.xml",
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"views/report_invoice.xml",
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'author': 'Modoolar, Odoo S.A.',
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'depends': [
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'account',
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'base_vat',
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],
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"demo": ["demo/demo_company.xml"],
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"license": "LGPL-3",
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'auto_install': ['account'],
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'data': [
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'data/account_tax_report_data.xml',
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'data/menuitem_data.xml',
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'views/account_move.xml',
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'views/report_invoice.xml',
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],
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'demo': [
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'demo/demo_company.xml',
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],
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'license': 'LGPL-3',
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}
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@ -1,421 +0,0 @@
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id,name,code,account_type,chart_template_id/id,tag_ids/id,reconcile
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rs_000,Subscribed shares unpaid,000,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_001,Subscribed stakes unpaid,001,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_010,Investment in development,010,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_011,"Concessions, patents, licenses, goods and services brands",011,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_012,Software and other rights,012,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_013,Godwill,013,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_014,Other intangible assets,014,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_015,Intangible assets under preparation,015,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_016,Advances for acquisition of intangible assets,016,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_019,Provisions for acquisition of intangible assets,019,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_020,Agricultural and other land,020,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_021,Building land,021,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_022,Buildings,022,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_023,Plant and equipment,023,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_024,Investment property,024,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_025,"Other property, plant and equipment",025,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_026,"Property, plant and equipment under construction",026,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_027,"Investment in other property, plant and equipment",027,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_028,"Advances for property, plant and equipment",028,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_029,"Provisions for property, plant and equipment",029,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_030,Forests,030,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_031,Plantations,031,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_032,Livestock,032,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_037,Natural assets under construction,037,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_038,Advances for natural assets,038,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_039,Provisions of natural assets,039,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_040,Investments in capital of parent companies and subsidiaries,040,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_041,Investments in capital of associated legal entities and joint ventures,041,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_042,Investments in other legal entities and other securities available for sale,042,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0430,"Long-term domestic loans to parent companies, to subsidiaries",0430,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0431,Long-term domestic loans to other associated companies,0431,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0440,"Long-term foreign loans to parent companies, to subsidiaries",0440,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0441,Long-term foreign loans to other associated companies,0441,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0450,Long term domestic loans,0450,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_0451,Long term foreign loans,0451,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_046,Securities held to maturity,046,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_047,Own stocks and shares purchased,047,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_048,Other long term financial investments,048,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_049,Provisions for long-term financial investments,049,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_050,Receivables from parent and dependent legal entities,050,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_051,Receivables from other related parties,051,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_052,Receivables based on sales on commodity credit,052,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_053,Receivables for sale under financial lease agreements,053,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_054,Receivables based on warranty,054,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_055,Contested and doubtful receivables,055,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_056,Other long term receivables,056,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_059,Provisions of long term receivables,059,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_100,Material purchase costs calculation,100,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_101,Raw materials,101,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_102,Spare parts,102,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_103,Tools and inventories,103,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_104,"Raw materials, spare parts, tools and inventories being processed, finished off and handled",104,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_109,Provisions for material,109,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_110,Work in progress,110,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_111,Services in progress,111,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_120,Finished products,120,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_130,Merchandise cost accounting,130,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_131,Merchandise in warehouse,131,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_132,Wholesale merchandise,132,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_133,"Merchandise in storehouse, depot and other legal entities' shops",133,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_134,Merchandise in retail sale,134,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_135,"Merchandise being processed, finished off and handled",135,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_136,Merchandise in transit,136,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_137,Merchandise in transport,137,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_139,Provisions for merchandise,139,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_140,Intangible assets for trading,140,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_141,Land held for trading,141,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_142,Buildings held for trading,142,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_143,Investment property for trading,143,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_144,Other property held for trading,144,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_145,Installations and equipment for trading,145,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_146,Natural assets for trading,146,asset_non_current,l10n_rs.l10n_rs_chart_template,,False
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rs_147,Assets of suspended business,147,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_149,Provisions for assets held for trading,149,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_150,"Domestic advances paid for raw material, spare parts and inventories",150,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_151,"Foreign advances paid for raw material, spare parts and inventories",151,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_152,Domestic advances paid for merchandise,152,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_153,Foreign advances paid for merchandise,153,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_154,Domestic advances paid for services,154,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_155,Foreign advances paid for services,155,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
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rs_159,Provisions for advances paid,159,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_200,Domestic trade receivables - parent companies and subsidiaries,200,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_201,Foreign trade receivables - parent companies and subsidiaries,201,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_202,Domestic trade receivables - other associated entities,202,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_203,Foreign trade receivables - other associated entities,203,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_204,Trade receivables - domestic third party,204,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_205,Trade receivables - foreign third party,205,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_206,Other trade receivables,206,asset_receivable,l10n_rs.l10n_rs_chart_template,,True
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rs_209,Provisions for trade receivables,209,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_210,Receivables from exporters,210,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_211,Receivables due from import on behalf of other entities,211,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_212,Receivables from sales on commission and consignment,212,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_218,Other receivables from specific business operations,218,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_219,Provisions for receivables from specific business operations,219,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_220,Receivables for interest and dividends,220,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_221,Receivables from employees,221,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_222,Receivables from state authorities and organizations,222,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_223,Receivables for prepaid income tax,223,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_224,Receivables for other taxes and contributions prepaid,224,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_225,Receivables for compensation of salaries that are refunded,225,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_226,Receivables based on damages,226,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_228,Other short term receivables,228,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_229,Provisions for other receivables,229,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_230,Short-term loans and investments in parent companies and subsidiaries,230,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_231,Short-term loans and investments in other associated companies,231,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_232,Short term loans - domestic,232,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_233,Short term loans - foreign,233,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_234,Current portions of long term loan due within one year,234,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_235,Current portions of securities held to maturity - a part that reaches one year,235,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_236,Financial assets that are measured at fair value through the Income statement,236,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_237,Bought up own shares for trading,237,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_238,Other short-term investments,238,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_239,Provisions for short - term investments,239,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_240,Securities - cash equivalents,240,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_241,Current (business) accounts,241,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_242,Cash allocated for payments and open letters of credit,242,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_243,Cash in hand,243,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_244,Foreign exchange account,244,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_245,Foreign currency letters of credit,245,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_246,Foreign currency - cash in hand,246,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_248,Other cash and cash equivalents,248,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_249,Blocked bank accounts,249,asset_cash,l10n_rs.l10n_rs_chart_template,,False
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rs_270,VAT in incoming invoices - general tax rate (except advances paid),270,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_271,VAT in incoming invoices - specific tax rate (except advances paid),271,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_272,VAT in advances paid - general tax rate,272,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_273,VAT in advances paid - specific tax rate,273,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_274,VAT paid for import of goods - general tax rate,274,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_275,VAT paid for import of goods - specific tax rate,275,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_276,VAT on services rendered by foreign suppliers,276,asset_current,l10n_rs.l10n_rs_chart_template,,False
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rs_277,VAT returned to foreign customers,277,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_278,VAT reimbursement paid to farmers,278,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_279,Receivables for prepaid VAT,279,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_280,Prepaid costs,280,asset_prepayments,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_281,Accrued income (un-invoiced income),281,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_282,Deferred costs based on obligations,282,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_288,Deferred tax assets,288,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_289,Other accruals,289,asset_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_300,Share capital,300,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_301,Stakes in limited liability companies,301,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_302,Participating interests,302,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_303,State owned capital,303,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_304,Socially owned capital,304,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_305,Stakes in co-operatives,305,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_306,Share issuing premiums,306,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_309,Other capital,309,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_310,Subscribed share capital unpaid,310,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_311,Subscribed stakes unpaid,311,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_321,Legal reserves,321,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_322,Statutory and other reserves,322,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_330,"Effect of restatement of capital based on the revaluation of intangible assets, property, plant and equipment",330,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_331,Actuarial gains or losses on planned benefit plans,331,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_332,Gains or losses on investments in equity instruments,332,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_333,Gains or losses on the basis of the share in other comprehensive income or loss of associates,333,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_334,Gains or losses arising from the calculations of financial statements of foreign operations,334,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_335,Gains or losses on instruments for the protection of net investments in foreign operations,335,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_336,Gains or losses arising from hedging instruments of cash flow,336,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_337,Gains or losses on securities available for trading,337,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_340,Retained profit from previous years,340,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_341,Retained profit from current year,341,equity_unaffected,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_350,Previous year's losses,350,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_351,Current year loss,351,equity,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_400,Provisions for costs incurred during the warranty period,400,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_401,Provisions for the recovery of natural resources,401,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_402,Provisions for retained deposits and caution money,402,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_403,Provisions for restructuring costs,403,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_404,Provisions for contribution and other employee benefits,404,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_405,Provision for court costs,405,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_409,Other long-term provisions,409,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_410,Liabilities which can be converted into capital,410,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_411,Liabilities to parent companies and subsidiaries,411,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_412,Liabilities to other associated companies,412,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_413,Liabilities for long-term securities,413,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_414,Long-term loans - domestic,414,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_415,Long-term loans - foreign,415,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_416,Liabilities based on financial leasing,416,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_419,Other long-term liabilities,419,liability_non_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_420,Short-term loans from parent companies and subsidiaries,420,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_421,Short-term loans from other associated companies,421,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_422,Short term loans - domestic,422,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_423,Short term loans - foreign,423,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_424,Current portion of long-term loans,424,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_425,Current portion of other long-term liabilities,425,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_426,Liabilities for short-term securities,426,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_427,Liabilities based on fixed assets and assets of suspended business for trading,427,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_429,Other short-term financial liabilities,429,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_430,"Received advances, deposits and caution money",430,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_431,Domestic trade payables - parent companies and subsidiaries,431,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_432,Foreign trade payables - parent companies and subsidiaries,432,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_433,Domestic trade payables - other associated companies,433,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_434,Foreign trade payables - other associated companies,434,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_435,Trade payables - domestic,435,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_436,Trade payables - foreign,436,liability_payable,l10n_rs.l10n_rs_chart_template,,True
|
||||
rs_439,Other liabilities from business operations,439,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_440,Liabilities to importers,440,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_441,Liabilities due to exporters made on behalf of third parties,441,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_442,Liabilities for sale on commission and consignment,442,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_449,Other liabilities from specific business operations,449,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_450,"Liabilities for net salaries and fringe benefits, except refundable fringe benefits",450,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_451,Liabilities for taxes on salaries and fringe benefits charged to employees,451,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_452,Liabilities for contributions on salaries and fringe benefits charged to employees,452,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_453,Liabilities for taxes and contributions on salaries and fringe benefits charged to employer,453,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_454,Liabilities for refundable net fringe benefits,454,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_455,Liabilities for taxes and contributions on refundable fringe benefits charged to employees,455,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_456,Liabilities for taxes and contributions on refundable fringe benefits charged to employer,456,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_460,Liabilities for interests and finance costs,460,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_461,Liabilities for dividends,461,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_462,Liabilities for share in the profit,462,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_463,Liabilities to employees,463,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_464,Liabilities to members of Management Board and Supervisory Board,464,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_465,Liabilities to individuals for contracted fees,465,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_466,Liabilities for net income of sole traders who obtain advances during the year,466,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_467,Liabilities for short-term provisions,467,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_469,Other liabilities,469,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_470,Liabilities for VAT in outgoing invoices - general tax rate (except advances received),470,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_471,Liabilities for VAT in outgoing invoices - specific tax rate (except advances received),471,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_472,Liabilities for VAT in advances received - general tax rate,472,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_473,Liabilities for VAT in advances received - specific tax rate,473,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_474,Liabilities for VAT on internal consumption - general tax rate,474,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_475,Liabilities for VAT on internal consumption - specific tax rate,475,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_476,Liabilities for VAT on sales for cash,476,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_479,Liabilities for VAT on difference between calculated VAT and previous taxes,479,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_480,Liabilities for excise duties,480,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_481,Liabilities for income tax,481,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_482,"Liabilities for taxes, customs, and other duties charged to costs",482,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_483,Liabilities for contributions charged to costs,483,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_489,"Other liabilities for taxes, contributions and other duties",489,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_490,Accrued expenses,490,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_491,Revenue charged in advance,491,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_494,Accrued direct purchase costs,494,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_495,Donations received,495,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_496,Accrued income from receivables,496,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_498,Deferred tax liabilities,498,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_499,Other accruals and deferred income,499,liability_current,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_500,Purchases of merchandises (goods for resale),500,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_501,Cost of merchandise sold,501,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_502,Cost of sold assets held for trading,502,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_503,Cost of other assets held for trading,503,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_510,Costs material,510,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_511,Costs of raw material,511,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_512,Costs of other material (overhead),512,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_513,Costs of fuel and energy,513,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_514,Costs of spare parts,514,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_515,Costs of One-time write-off for tools and inventory,515,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_520,Costs of salaries and fringe benefits (gross),520,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_521,Costs of taxes and contributions on salaries and fringe benefits charged to employer,521,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_522,Costs of remunerations according to temporary service contracts,522,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_523,Costs of remunerations according to author's contracts,523,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_524,Costs of remunerations according to temporary and provisional contracts,524,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_525,Costs of remunerations to individuals according to other contracts,525,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_526,"Costs of remuneration to manager, members of Management Board and Supervisory Board",526,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_529,Other personal expenses remunerations,529,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_530,Costs of services used in production process of own costs capitalized,530,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_531,Transport services costs,531,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_532,Maintenance costs,532,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_533,Rental costs,533,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_534,Fairs exhibit costs,534,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_535,Advertising costs,535,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_536,Costs of researching activities,536,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_537,Costs of development that are not capitalized,537,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_539,Costs of other services,539,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_540,Depreciation costs,540,expense_depreciation,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_541,Costs of provisions during the warranty period,541,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_542,Provisions for recovery of natural resources,542,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_543,Provisions for retained deposits and caution money,543,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_544,Provisions for restructuring costs,544,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_545,Provisions for contributions and other benefits of employees,545,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_549,Other long-term provisions,549,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_550,Costs of non-production services,550,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_551,Representation costs,551,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_552,Costs of insurance premiums,552,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_553,Costs of payment operations,553,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_554,Costs of membership fees,554,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_555,Tax costs,555,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_556,Contribution costs,556,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_559,Other non-production costs,559,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_560,Financial expenses incurred with parent companies and subsidiaries,560,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_561,Financial expenses incurred with other associated companies,561,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_562,Costs of interest,562,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_563,FX losses,563,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_564,Expenses on the basis of the effects of a currency clause,564,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_565,Expenses from participation in loss of associated legal entities and joint ventures,565,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_566,Expenses arising from the hedging effects that do not meet the requirements to qualify under other comprehensive income,566,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_569,Other financial expenses,569,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_570,"Losses on writing-offs and disposals of Intangible assets and Property, plant and equipment",570,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_571,Losses on writing-offs and disposals of natural assets,571,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_572,Losses on disposals of long-term investments,572,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_573,Losses on disposals of raw material,573,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_574,Shortages,574,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_575,Costs from negative hedging effects,575,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_576,Writing-offs of receivables,576,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_577,Writing-offs of inventories and merchandise,577,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_579,Other expenses,579,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_5791,Cash difference loss,5791,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_580,Impairment of natural assets,580,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_581,Impairment of intangible assets,581,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_582,"Impairment of property, plant and equipment",582,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_583,Impairment of long-term investments and other securities available for sale,583,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_584,Impairment of material and merchandise,584,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_585,Impairment of receivables and short-term financial investments,585,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_589,Impairment of other assets,589,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_590,Losses of suspended business,590,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_591,Expenses on the Effects of Changes in Accounting Policies,591,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_592,Expenses based on correction of errors from previous years that are not material,592,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_599,Transfer of expenses,599,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_600,Domestic sales of merchandise to parent companies and subsidiaries,600,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_601,Foreign sales of merchandise to parent companies and subsidiaries,601,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_602,Domestic sales of merchandise to other associated companies,602,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_603,Foreign sales of merchandise to other associated companies,603,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_604,Sales of merchandise to domestic customers,604,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_605,Sales of merchandise to foreign customers,605,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_610,Domestic sales of finished goods and services rendered to parent companies and subsidiaries,610,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_611,Foreign sales of finished goods and services rendered to parent companies and subsidiaries,611,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_612,Domestic sales of finished goods and services rendered to other associated entities,612,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_613,Foreign sales of finished goods and services rendered to other associated entities,613,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_614,Sales of finished goods and services rendered to domestic customers,614,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_615,Sales of finished goods and services rendered to foreign customers,615,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_620,Income from the own use of merchandise,620,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_621,Income from the own use of products and services,621,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_630,"Increase of finished goods, work in progress and services in progress",630,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_631,"Decrease of finished goods, work in progress and services in progress",631,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_640,"Income from premiums, subventions, donations, compensations and tax returns",640,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_641,Income from donations under specified conditions,641,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_650,Rental fees income,650,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_651,Membership fees,651,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_652,Income from royalties and license fees,652,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_659,Other operating income,659,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_660,Financial income incurred with parent companies and subsidiaries,660,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_661,Financial income incurred with other associated companies,661,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_662,Income from interest,662,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_663,FX Gains,663,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_664,Income on the basis of the effects of a currency clause,664,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_665,Income from participation in loss of associated legal entities and joint ventures,665,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_669,Other financial income,669,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_670,"Gains on disposals of Intangible assets and Property, plant and equipment",670,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_671,Gains on disposals of natural assets,671,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_672,Gains on disposals of long-term investments,672,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_673,Gains on disposals of raw materials,673,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_674,Surpluses,674,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_675,Collected written-off receivables,675,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_676,Income from positive hedging effects,676,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_677,Income from reduction of liabilities,677,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_678,Income from abolishing of long-term and short term provisions,678,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_679,Other income,679,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_6791,Cash difference gain,6791,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_680,Income from valuation adjustments of natural assets,680,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_681,Income from valuation adjustments of intangible assets,681,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_682,"Income from valuation adjustments of property, plant and equipment",682,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_683,Income from valuation adjustments long-term investments and securities available for sale,683,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_684,Income from valuation adjustments of inventories,684,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_685,Income from valuation adjustments of receivables and short- term investments,685,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_689,Income from valuation adjustments of other assets,689,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_690,Profit of suspended business,690,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_691,Income based on the Effects of Changes in Accounting Policies,691,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_692,Income based on correction of errors from previous years that are not material,692,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_699,Transfer of income,699,income_other,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_700,Opening account of general ledger,700,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_710,Account of expenses and income,710,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_711,Profit and loss of suspended business,711,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_712,Transfer of total result,712,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_720,Profit or loss account,720,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_721,Tax expense of the period,721,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_7220,Deferred tax expense of the period,7220,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_7221,Deferred tax income of the period,7221,income,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_723,Personal earnings of the employer,723,expense,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_724,Transfer of profit or loss,724,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_730,Closing of the balance sheet's accounts,730,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_880,Other assets taken into operating lease (rent),880,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_881,Acquired products and commodities for joint business,881,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_882,Goods taken into commission and consignment,882,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_883,Material and goods received for processing and finishing,883,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_884,"Assigned warranties, guarantees and other rights",884,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_885,Securities that are out of circulation,885,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_889,Assets with other entities,889,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_890,Liabilities for assets taken into operating lease (rent),890,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_891,Liabilities for acquired products and commodities for joint business,891,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_892,Liabilities for goods taken into commission and consignment,892,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_893,Liabilities for material and goods received for processing and finishing,893,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_894,"Liabilities for assigned warranties, guarantees and other rights",894,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_895,Liabilities for securities that are out of circulation,895,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_899,Liabilities for assets with other entities,899,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_900,Taking over inventories account,900,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_901,Taking over purchasing of material and merchandise account,901,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_902,Costs taking over account,902,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_903,Income taking over account,903,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_910,Raw material,910,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_911,Merchandise,911,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_912,Finished products and merchandise in producer's shops,912,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_950,Cost units,950,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_951,Cost units,951,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_952,Cost units,952,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_953,Cost units,953,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_954,Cost units,954,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_955,Cost units,955,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_956,Cost units,956,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_957,Cost units,957,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_958,Semi-finished products of own production,958,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_959,Deviation in cost units,959,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_960,Finished products,960,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_961,Finished products,961,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_962,Finished products,962,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_963,Finished products,963,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_964,Finished products,964,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_965,Finished products,965,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_966,Finished products,966,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_967,Finished products,967,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_968,Finished products,968,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_969,Exceptions in costs of finished products,969,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_980,Costs of products and services sold,980,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_981,Cost of merchandise sold,981,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_982,Costs of the period,982,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_983,"Write-offs, shortages and surpluses of work in progress and finished products",983,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_986,Income from products and services,986,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_987,Income from merchandise,987,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_989,Other operating income,989,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_990,Operating profit and loss,990,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_991,Loss and profit on raw materials' sale,991,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_992,Shortages of raw materials and merchandise,992,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_993,Write-offs of raw materials and merchandise,993,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_994,Surpluses of raw materials and merchandise,994,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
rs_999,Closing computation of costs and effects,999,off_balance,l10n_rs.l10n_rs_chart_template,,False
|
||||
|
|
|
@ -1,87 +0,0 @@
|
|||
id,code_prefix_start,name,chart_template_id/id
|
||||
rs_group_0,0,"Subscribed capital, unpaid and non-current assets",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_00,00,"Subscribed capital, unpaid",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_01,01,Intangibles,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_02,02,"Property, plant, equipment and natural assets",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_03,03,Natural assets,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_04,04,Long term financial investments,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_043,043,"Long-term domestic loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_044,044,"Long-term foreign loans to parent companies, to subsidiaries and to other associated companies",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_045,045,Long term domestic and foreign loans,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_05,05,Long-term receivables,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_1,1,Inventories and assets hold for sale,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_10,10,Material,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_11,11,Work in progress and services,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_12,12,Finished products,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_13,13,"Merchandise (Goods, purchases for sale)",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_14,14,Assets held for trading,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_15,15,Advances paid,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_2,2,"Short term receivables, investments and cash",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_20,20,Receivables from sales,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_21,21,Receivables from specific business operations,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_22,22,Other receivables,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_23,23,Short-term financial investments,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_24,24,Cash and cash equivalents,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_27,27,Value added tax (VAT),l10n_rs.l10n_rs_chart_template
|
||||
rs_group_28,28,Prepayments and accrued income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_3,3,Equity,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_30,30,Basic and other capital,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_31,31,Subscribed capital unpaid,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_32,32,Reserves,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_33,33,Effect of restatement of capital and unrealized gains and losses,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_34,34,Retained profit,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_35,35,Loss,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_4,4,Long-term provisions and liabilities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_40,40,Long-term provisions,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_41,41,Long-term liabilities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_42,42,Short-term financial liabilities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_43,43,Liabilities from business operations,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_44,44,Liabilities from specific business operations,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_45,45,Liabilities for salaries and fringe benefits,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_46,46,Other liabilities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_47,47,Liabilities for Value Added Tax,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_48,48,"Liabilities for other taxes, contributions and other duties",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_49,49,Accruals and deferred income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_5,5,Expenses,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_50,50,Costs of merchandise sold,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_51,51,Costs of material and energy,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_52,52,"Costs of salaries, fringe benefits and other personal expenses",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_53,53,Costs of production services,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_54,54,Costs of depreciation and provisions,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_55,55,Non-production costs,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_56,56,Financial expenses,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_57,57,Other Expenses,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_58,58,Impairment Costs,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_59,59,"Losses of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of expenditures",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_6,6,Income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_60,60,Income from the sale of merchandise,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_61,61,Income from sales of products and services rendered,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_62,62,"Income from the own use of products, services and merchandise",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_63,63,Change in value of inventories of work in progress and finished products,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_64,64,"Income from premiums, subventions, donations, etc",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_65,65,Other operating income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_66,66,Financial income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_67,67,Other income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_68,68,Income from assets valuation adjustments,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_69,69,"Profit of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of income",l10n_rs.l10n_rs_chart_template
|
||||
rs_group_7,7,Opening and closing balances of balance sheet's and income statement's accounts,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_70,70,Opening account of general ledger,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_71,71,Closing of the Income statement's accounts,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_72,72,Profit and loss account,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_722,722,Deferred taxes,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_73,73,Closing of the Balance Sheet's accounts,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_74,74,Group free for use,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_8,8,Off-balance sheet evidence,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_88,88,Off-Balance sheet assets,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_89,89,Off-Balance sheet liabilities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_9,9,Cost accounting,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_90,90,Liaison accounts with financial book-keeping,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_91,91,Raw material and merchandise,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_92,92,Cost accounts points for purchasing technical management and ancillary activities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_93,93,Accounts for main production cost points,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_94,94,Cost account points for management sales and similar activities,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_95,95,Cost units,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_96,96,Finished products,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_97,97,Group free for use,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_98,98,Expenses and income,l10n_rs.l10n_rs_chart_template
|
||||
rs_group_99,99,"Profit, loss and closing accounts",l10n_rs.l10n_rs_chart_template
|
||||
|
|
|
@ -1,6 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_rs.l10n_rs_chart_template')]"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
@ -1,15 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- Chart template -->
|
||||
<record id="l10n_rs_chart_template" model="account.chart.template">
|
||||
<field name="name">Serbia - Chart of Accounts</field>
|
||||
<field name="code_digits">4</field>
|
||||
<field name="use_anglo_saxon" eval="True"/>
|
||||
<field name="bank_account_code_prefix">241</field>
|
||||
<field name="cash_account_code_prefix">243</field>
|
||||
<field name="transfer_account_code_prefix">250</field>
|
||||
|
||||
<field name="currency_id" ref="base.RSD"/>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,24 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data noupdate="1">
|
||||
<record id="tax_group_vat_20" model="account.tax.group">
|
||||
<field name="name">General VAT rate 20%</field>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_10" model="account.tax.group">
|
||||
<field name="name">Specific VAT rate 10%</field>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_0" model="account.tax.group">
|
||||
<field name="name">Exempt VAT rate 0%</field>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
|
||||
<record id="tax_group_vat_compensation" model="account.tax.group">
|
||||
<field name="name">Compensation</field>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
|
|
@ -1,79 +1,81 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<odoo auto_sequence="1">
|
||||
<record id="tax_report_vat" model="account.report">
|
||||
<field name="name">VAT Report</field>
|
||||
<field name="name@sr@latin">Izveštaj o PDV-u</field>
|
||||
<field name="root_report_id" ref="account.generic_tax_report"/>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
<field name="filter_fiscal_position" eval="True"/>
|
||||
<field name="allow_foreign_vat" eval="True"/>
|
||||
<field name="availability_condition">country</field>
|
||||
<field name="column_ids">
|
||||
<record id="tax_report_vat_balance" model="account.report.column">
|
||||
<field name="name">Balance</field>
|
||||
<field name="name@sr@latin">Balans</field>
|
||||
<field name="expression_label">balance</field>
|
||||
<field name="sequence" eval="1"/>
|
||||
</record>
|
||||
</field>
|
||||
<field name="line_ids">
|
||||
<record id="tax_report_title_operations" model="account.report.line">
|
||||
<field name="name">Amount of fee without VAT</field>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="name@sr@latin">Iznos naknade bez PDV-a</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_title_operations_turnover" model="account.report.line">
|
||||
<field name="name">I. Trade of goods and services</field>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="name@sr@latin">I. Trgovina robom i uslugama</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_001" model="account.report.line">
|
||||
<field name="name">001 - Turnover of goods and services exempt from VAT with the right to deduct previous tax</field>
|
||||
<field name="name@sr@latin">001 - Promet dobara i usluga koji je oslobođen PDV sa pravom na odbitak prethodnog poreza</field>
|
||||
<field name="code">c001</field>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_001_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">001</field>
|
||||
<field name="formula">-001</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_002" model="account.report.line">
|
||||
<field name="name">002 - Turnover of goods and services exempt from VAT without the right to deduct previous tax</field>
|
||||
<field name="name@sr@latin">002 - Promet dobara i usluga koji je oslobođen PDV bez prava na odbitak prethodnog poreza</field>
|
||||
<field name="code">c002</field>
|
||||
<field name="sequence" eval="4"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_002_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">002</field>
|
||||
<field name="formula">-002</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_003" model="account.report.line">
|
||||
<field name="name">003 - Turnover of goods and services at the general rate</field>
|
||||
<field name="name@sr@latin">003 - Promet dobara i usluga po opštoj stopi</field>
|
||||
<field name="code">c003</field>
|
||||
<field name="sequence" eval="5"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_003_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">003</field>
|
||||
<field name="formula">-003</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_004" model="account.report.line">
|
||||
<field name="name">004 - Turnover of goods and services at the special rate</field>
|
||||
<field name="name@sr@latin">004 - Promet dobara i usluga po posebnoj stopi</field>
|
||||
<field name="code">c004</field>
|
||||
<field name="sequence" eval="6"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_004_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">004</field>
|
||||
<field name="formula">-004</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_005" model="account.report.line">
|
||||
<field name="name">005 - Total (001 + 002 + 003 + 004)</field>
|
||||
<field name="name@sr@latin">005 - ZBIR (001 + 002 + 003 + 004)</field>
|
||||
<field name="code">c005</field>
|
||||
<field name="sequence" eval="7"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_005_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -86,12 +88,12 @@
|
|||
</record>
|
||||
<record id="tax_report_title_operations_previous_tax" model="account.report.line">
|
||||
<field name="name">II. Previous Tax</field>
|
||||
<field name="sequence" eval="8"/>
|
||||
<field name="name@sr@latin">II. Prethodni porez</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_006" model="account.report.line">
|
||||
<field name="name">006 - Previous tax paid upon import</field>
|
||||
<field name="name@sr@latin">006 - Prethodni porez plaćen prilikom uvoza</field>
|
||||
<field name="code">c006</field>
|
||||
<field name="sequence" eval="9"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_006_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -102,8 +104,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_007" model="account.report.line">
|
||||
<field name="name">007 - VAT Compensation paid to the farmer</field>
|
||||
<field name="name@sr@latin">007 - PDV Nadoknada plaćena poljoprivredniku</field>
|
||||
<field name="code">c007</field>
|
||||
<field name="sequence" eval="10"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_007_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -114,8 +116,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_008" model="account.report.line">
|
||||
<field name="name">008 - Previous tax, except for the previous tax with item no. 6. and 7</field>
|
||||
<field name="name@sr@latin">008 - Prethodni porez, osim prethodnog poreza sa red. br. 6. i 7</field>
|
||||
<field name="code">c008</field>
|
||||
<field name="sequence" eval="11"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_008_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -126,8 +128,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_009" model="account.report.line">
|
||||
<field name="name">009 - Total (006 + 007 + 008)</field>
|
||||
<field name="name@sr@latin">009 - ZBIR (006 + 007 + 008)</field>
|
||||
<field name="code">c009</field>
|
||||
<field name="sequence" eval="12"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_009_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -142,40 +144,41 @@
|
|||
</record>
|
||||
<record id="tax_report_title_VAT" model="account.report.line">
|
||||
<field name="name">VAT</field>
|
||||
<field name="sequence" eval="13"/>
|
||||
<field name="name@sr@latin">PDV</field>
|
||||
<field name="hierarchy_level">0</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_title_VAT_turnover" model="account.report.line">
|
||||
<field name="name">I. Trade of goods and services</field>
|
||||
<field name="sequence" eval="14"/>
|
||||
<field name="name@sr@latin">I. Trgovina robom i uslugama</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_103" model="account.report.line">
|
||||
<field name="name">103 - Turnover of goods and services at the general rate</field>
|
||||
<field name="name@sr@latin">103 - Promet roba i usluga po opštem kursu</field>
|
||||
<field name="code">c103</field>
|
||||
<field name="sequence" eval="15"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_103_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">103</field>
|
||||
<field name="formula">-103</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_104" model="account.report.line">
|
||||
<field name="name">104 - Turnover of goods and services at the special rate</field>
|
||||
<field name="name@sr@latin">104 - Promet roba i usluga po posebnoj stopi</field>
|
||||
<field name="code">c104</field>
|
||||
<field name="sequence" eval="16"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_104_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
<field name="engine">tax_tags</field>
|
||||
<field name="formula">104</field>
|
||||
<field name="formula">-104</field>
|
||||
</record>
|
||||
</field>
|
||||
</record>
|
||||
<record id="tax_report_line_105" model="account.report.line">
|
||||
<field name="name">105 - Total (103 + 104)</field>
|
||||
<field name="name@sr@latin">105 - Ukupno (103 + 104)</field>
|
||||
<field name="code">c105</field>
|
||||
<field name="sequence" eval="17"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_105_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -188,12 +191,12 @@
|
|||
</record>
|
||||
<record id="tax_report_title_VAT_previous_tax" model="account.report.line">
|
||||
<field name="name">II. Previous Tax</field>
|
||||
<field name="sequence" eval="18"/>
|
||||
<field name="name@sr@latin">II. Prethodni porez</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_106" model="account.report.line">
|
||||
<field name="name">106 - Previous tax paid upon import</field>
|
||||
<field name="name@sr@latin">106 - Prethodni porez plaćen pri uvozu</field>
|
||||
<field name="code">c106</field>
|
||||
<field name="sequence" eval="19"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_106_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -204,8 +207,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_107" model="account.report.line">
|
||||
<field name="name">107 - VAT Compensation paid to the farmer</field>
|
||||
<field name="name@sr@latin">107 - PDV Naknada plaćena poljoprivredniku</field>
|
||||
<field name="code">c107</field>
|
||||
<field name="sequence" eval="20"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_107_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -216,8 +219,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_108" model="account.report.line">
|
||||
<field name="name">108 - Previous tax, except for the previous tax with item no. 6. and 7</field>
|
||||
<field name="name@sr@latin">108 - Prethodni porez, osim prethodnog poreza sa br. 6. i 7</field>
|
||||
<field name="code">c108</field>
|
||||
<field name="sequence" eval="21"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_108_tag" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -228,8 +231,8 @@
|
|||
</record>
|
||||
<record id="tax_report_line_109" model="account.report.line">
|
||||
<field name="name">109 - Total (106 + 107 + 108)</field>
|
||||
<field name="name@sr@latin">109 - Ukupno (106 + 107 + 108)</field>
|
||||
<field name="code">c109</field>
|
||||
<field name="sequence" eval="22"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_109_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
@ -242,12 +245,12 @@
|
|||
</record>
|
||||
<record id="tax_report_title_VAT_liability" model="account.report.line">
|
||||
<field name="name">III. Tax liability</field>
|
||||
<field name="sequence" eval="23"/>
|
||||
<field name="name@sr@latin">III. Poreska obaveza</field>
|
||||
<field name="children_ids">
|
||||
<record id="tax_report_line_110" model="account.report.line">
|
||||
<field name="name">110 - Amount of VAT in tax period (105 - 109)</field>
|
||||
<field name="name@sr@latin">110 - Iznos PDV-a u poreskom periodu (105 - 109)</field>
|
||||
<field name="code">c110</field>
|
||||
<field name="sequence" eval="24"/>
|
||||
<field name="expression_ids">
|
||||
<record id="tax_report_line_110_formula" model="account.report.expression">
|
||||
<field name="label">balance</field>
|
||||
|
|
|
|||
|
|
@ -1,486 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="rs_sale_vat_20" model="account.tax.template">
|
||||
<field name="sequence">10</field>
|
||||
<field name="description">VAT 20%</field>
|
||||
<field name="name">20%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">20</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_20"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_003_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_470'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_103_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_470'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_103_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_sale_vat_10" model="account.tax.template">
|
||||
<field name="sequence">20</field>
|
||||
<field name="description">VAT 10%</field>
|
||||
<field name="name">10%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">10</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_004_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_471'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_104_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_471'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_104_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_sale_vat_0" model="account.tax.template">
|
||||
<field name="sequence">30</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="name">0%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_471'),
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_471'),
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_sale_vat_0_deduct_previous_tax" model="account.tax.template">
|
||||
<field name="sequence">40</field>
|
||||
<field name="description">VAT 0% with the right to deduct previous tax</field>
|
||||
<field name="name">0% - prev. tax deductible</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_001_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_sale_vat_0_no_deduct_previous_tax" model="account.tax.template">
|
||||
<field name="sequence">50</field>
|
||||
<field name="description">VAT 0% without the right to deduct previous tax</field>
|
||||
<field name="name">0% - prev. tax not deductible</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_002_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_vat_20" model="account.tax.template">
|
||||
<field name="sequence">60</field>
|
||||
<field name="description">VAT 20%</field>
|
||||
<field name="name">20%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">20</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_20"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_008_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_270'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_108_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_270'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_108_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_vat_10" model="account.tax.template">
|
||||
<field name="sequence">70</field>
|
||||
<field name="description">VAT 10%</field>
|
||||
<field name="name">10%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">10</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_008_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_271'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_108_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_271'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_108_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_vat_0" model="account.tax.template">
|
||||
<field name="sequence">80</field>
|
||||
<field name="description">VAT 0%</field>
|
||||
<field name="name">0%</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_import_vat_0" model="account.tax.template">
|
||||
<field name="sequence">90</field>
|
||||
<field name="description">VAT 0% - import VAT exempt</field>
|
||||
<field name="name">0% - import</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">0</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_006_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_import_vat_20" model="account.tax.template">
|
||||
<field name="sequence">100</field>
|
||||
<field name="description">VAT 20% - import general rate</field>
|
||||
<field name="name">20% - import</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">20</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_006_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_274'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_106_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_274'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_106_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_import_vat_10" model="account.tax.template">
|
||||
<field name="sequence">110</field>
|
||||
<field name="description">VAT 10% - import specific rate</field>
|
||||
<field name="name">10% - import</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">10</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_10"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_006_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_275'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_106_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_275'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_106_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_farmer_deductible_vat_8" model="account.tax.template">
|
||||
<field name="sequence">120</field>
|
||||
<field name="description">VAT 8% - deductible farmers compensation</field>
|
||||
<field name="name">8% - farmers deductible</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">8</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_compensation"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_007_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_278'),
|
||||
'plus_report_expression_ids': [ref('tax_report_line_107_tag')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('rs_278'),
|
||||
'minus_report_expression_ids': [ref('tax_report_line_107_tag')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
<record id="rs_purchase_farmer_non_deductible_vat_8" model="account.tax.template">
|
||||
<field name="sequence">130</field>
|
||||
<field name="description">VAT 8% - non-deductible farmers compensation</field>
|
||||
<field name="name">8% - farmers non-deductible</field>
|
||||
<field name="price_include" eval="0"/>
|
||||
<field name="amount">8</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="active" eval="True"/>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="tax_group_id" ref="tax_group_vat_compensation"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_expression_ids': [ref('tax_report_line_007_tag')],
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
|
||||
(0, 0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,49 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="fiscal_position_template_domestic" model="account.fiscal.position.template">
|
||||
<field name="sequence">1</field>
|
||||
<field name="name">Domestic Customer</field>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_foreign" model="account.fiscal.position.template">
|
||||
<field name="sequence">2</field>
|
||||
<field name="name">Foreign Customer</field>
|
||||
<field name="chart_template_id" ref="l10n_rs_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_purchase_10_0" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="l10n_rs.rs_purchase_vat_10"/>
|
||||
<field name="tax_dest_id" ref="l10n_rs.rs_purchase_vat_0"/>
|
||||
<field name="position_id" ref="fiscal_position_template_foreign"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_purchase_20_0" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="l10n_rs.rs_purchase_vat_20"/>
|
||||
<field name="tax_dest_id" ref="l10n_rs.rs_purchase_vat_0"/>
|
||||
<field name="position_id" ref="fiscal_position_template_foreign"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_sale_10_0" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="l10n_rs.rs_sale_vat_10"/>
|
||||
<field name="tax_dest_id" ref="l10n_rs.rs_sale_vat_0"/>
|
||||
<field name="position_id" ref="fiscal_position_template_foreign"/>
|
||||
</record>
|
||||
|
||||
<record id="account_fiscal_position_sale_20_0" model="account.fiscal.position.tax.template">
|
||||
<field name="tax_src_id" ref="l10n_rs.rs_sale_vat_20"/>
|
||||
<field name="tax_dest_id" ref="l10n_rs.rs_sale_vat_0"/>
|
||||
<field name="position_id" ref="fiscal_position_template_foreign"/>
|
||||
</record>
|
||||
|
||||
<!-- Fiscal Position Account Templates -->
|
||||
|
||||
<record id="fiscal_position_account_template_foreign" model="account.fiscal.position.account.template">
|
||||
<field name="position_id" ref="fiscal_position_template_foreign" />
|
||||
<field name="account_src_id" ref="l10n_rs.rs_604" />
|
||||
<field name="account_dest_id" ref="l10n_rs.rs_605" />
|
||||
</record>
|
||||
</odoo>
|
||||
|
|
@ -1,18 +0,0 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<!-- Account Chart Template -->
|
||||
<record id="l10n_rs_chart_template" model="account.chart.template">
|
||||
<field name="name">Serbia - Chart of Accounts</field>
|
||||
<field name="property_account_expense_categ_id" ref="rs_501"/>
|
||||
<field name="property_account_income_categ_id" ref="rs_604"/>
|
||||
<field name="property_account_payable_id" ref="rs_435"/>
|
||||
<field name="property_account_receivable_id" ref="rs_204"/>
|
||||
<field name="property_tax_payable_account_id" ref="rs_470"/>
|
||||
<field name="property_tax_receivable_account_id" ref="rs_270"/>
|
||||
<field name="income_currency_exchange_account_id" ref="rs_663"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="rs_563"/>
|
||||
<field name="default_cash_difference_expense_account_id" ref="rs_5791" />
|
||||
<field name="default_cash_difference_income_account_id" ref="rs_6791" />
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,421 @@
|
|||
"id","name","code","account_type","tag_ids","reconcile","non_trade","name@sr@latin"
|
||||
"rs_000","Subscribed shares unpaid","000","asset_non_current","","False","","Upisane a neuplaćene akcije"
|
||||
"rs_001","Subscribed stakes unpaid","001","asset_non_current","","False","","Upisani a neuplaćeni udeli i ulozi"
|
||||
"rs_010","Investment in development","010","asset_non_current","","False","","Ulaganja u razvoj"
|
||||
"rs_011","Concessions, patents, licenses, goods and services brands","011","asset_non_current","","False","","Koncesije, patenti, licence, robne i uslužne marke"
|
||||
"rs_012","Software and other rights","012","asset_non_current","","False","","Softver i ostala prava"
|
||||
"rs_013","Godwill","013","asset_non_current","","False","","Gudvil"
|
||||
"rs_014","Other intangible assets","014","asset_non_current","","False","","Ostala nematerijalna imovina"
|
||||
"rs_015","Intangible assets under preparation","015","asset_non_current","","False","","Nematerijalna imovina u pripremi"
|
||||
"rs_016","Advances for acquisition of intangible assets","016","asset_non_current","","False","","Avansi za nematerijalnu imovinu"
|
||||
"rs_019","Provisions for acquisition of intangible assets","019","asset_current","","False","","Ispravka vrednosti nematerijalne imovine"
|
||||
"rs_020","Agricultural and other land","020","asset_non_current","","False","","Poljoprivredno i ostalo zemljište"
|
||||
"rs_021","Building land","021","asset_non_current","","False","","Građevinsko zemljište"
|
||||
"rs_022","Buildings","022","asset_non_current","","False","","Građevinski objekti"
|
||||
"rs_023","Plant and equipment","023","asset_non_current","","False","","Postrojenja i oprema"
|
||||
"rs_024","Investment property","024","asset_non_current","","False","","Investicione nekretnine"
|
||||
"rs_025","Other property, plant and equipment","025","asset_non_current","","False","","Ostale nekretnine, postrojenja i oprema"
|
||||
"rs_026","Property, plant and equipment under construction","026","asset_non_current","","False","","Nekretnine, postrojenja i oprema u pripremi"
|
||||
"rs_027","Investment in other property, plant and equipment","027","asset_non_current","","False","","Ulaganja na tuđim nekretninama, postrojenjima i opremi"
|
||||
"rs_028","Advances for property, plant and equipment","028","asset_non_current","","False","","Avansi za nekretnine, postrojenja i opremu"
|
||||
"rs_029","Provisions for property, plant and equipment","029","asset_non_current","","False","","Ispravka vrednosti nekretnina, postrojenja i opreme"
|
||||
"rs_030","Forests","030","asset_non_current","","False","","Šume"
|
||||
"rs_031","Plantations","031","asset_non_current","","False","","Višegodišnji zasadi"
|
||||
"rs_032","Livestock","032","asset_non_current","","False","","Osnovno stado"
|
||||
"rs_037","Natural assets under construction","037","asset_non_current","","False","","Biološka sredstva u pripremi"
|
||||
"rs_038","Advances for natural assets","038","asset_non_current","","False","","Avansi za biološka sredstva"
|
||||
"rs_039","Provisions of natural assets","039","asset_current","","False","","Ispravka vrednosti bioloških sredstava"
|
||||
"rs_040","Investments in capital of parent companies and subsidiaries","040","asset_non_current","","False","","Učešća u kapitalu zavisnih pravnih lica"
|
||||
"rs_041","Investments in capital of associated legal entities and joint ventures","041","asset_non_current","","False","","Učešća u kapitalu pridruženih pravnih lica i zajedničkim poduhvatima"
|
||||
"rs_042","Investments in other legal entities and other securities available for sale","042","asset_non_current","","False","","Učešća u kapitalu ostalih pravnih lica i druge hartije od vrednosti raspoložive za prodaju"
|
||||
"rs_0430","Long-term domestic loans to parent companies, to subsidiaries","0430","asset_non_current","","False","","Dugoročni domaći krediti matičnim preduzećima, zavisnim preduzećima"
|
||||
"rs_0431","Long-term domestic loans to other associated companies","0431","asset_non_current","","False","","Dugoročni domaći krediti drugim povezanim preduzećima"
|
||||
"rs_0440","Long-term foreign loans to parent companies, to subsidiaries","0440","asset_non_current","","False","","Dugoročni inostrani krediti matičnim preduzećima, zavisnim preduzećima"
|
||||
"rs_0441","Long-term foreign loans to other associated companies","0441","asset_non_current","","False","","Dugoročni inostrani krediti drugim povezanim preduzećima"
|
||||
"rs_0450","Long term domestic loans","0450","asset_non_current","","False","","Dugoročni domaći krediti"
|
||||
"rs_0451","Long term foreign loans","0451","asset_non_current","","False","","Dugoročni inostrani krediti"
|
||||
"rs_046","Securities held to maturity","046","asset_non_current","","False","","Hartije od vrednosti koje se drže do dospeća"
|
||||
"rs_047","Own stocks and shares purchased","047","asset_non_current","","False","","Otkupljene sopstvene akcije i otkupljeni sopstveni udeli"
|
||||
"rs_048","Other long term financial investments","048","asset_non_current","","False","","Ostali dugoročni finansijski plasmani"
|
||||
"rs_049","Provisions for long-term financial investments","049","asset_non_current","","False","","Ispravka vrednosti dugoročnih finansijskih plasmana"
|
||||
"rs_050","Receivables from parent and dependent legal entities","050","asset_non_current","","False","","Potraživanja od matičnih i zavisnih pravnih lica"
|
||||
"rs_051","Receivables from other related parties","051","asset_non_current","","False","","Potraživanja od ostalih povezanih lica"
|
||||
"rs_052","Receivables based on sales on commodity credit","052","asset_non_current","","False","","Potraživanja po osnovu prodaje na robni kredit"
|
||||
"rs_053","Receivables for sale under financial lease agreements","053","asset_non_current","","False","","Potraživanja za prodaju po ugovorima o finansijskom lizingu"
|
||||
"rs_054","Receivables based on warranty","054","asset_non_current","","False","","Potraživanja po osnovu jemstva"
|
||||
"rs_055","Contested and doubtful receivables","055","asset_non_current","","False","","Sporna i sumnjiva potraživanja"
|
||||
"rs_056","Other long term receivables","056","asset_non_current","","False","","Ostala dugoročna potraživanja"
|
||||
"rs_059","Provisions of long term receivables","059","asset_non_current","","False","","Ispravka vrednosti dugoročnih potraživanja"
|
||||
"rs_100","Material purchase costs calculation","100","asset_current","","False","","Obračun nabavne vrednosti zaliha materijala, rezervnih delova, alata i inventara"
|
||||
"rs_101","Raw materials","101","asset_current","","False","","Materijal"
|
||||
"rs_102","Spare parts","102","asset_current","","False","","Rezervni delovi"
|
||||
"rs_103","Tools and inventories","103","asset_current","","False","","Alat i inventar"
|
||||
"rs_104","Raw materials, spare parts, tools and inventories being processed, finished off and handled","104","asset_current","","False","","Materijal, rezervni delovi, alat i inventar u obradi, doradi i manipulaciji"
|
||||
"rs_109","Provisions for material","109","asset_current","","False","","Ispravka vrednosti materijala, rezervnih delova, alata i inventara"
|
||||
"rs_110","Work in progress","110","asset_current","","False","","Nedovršena proizvodnja"
|
||||
"rs_111","Services in progress","111","asset_current","","False","","Nedovršene usluge"
|
||||
"rs_120","Finished products","120","asset_current","","False","","Gotovi proizvodi"
|
||||
"rs_130","Merchandise cost accounting","130","asset_current","","False","","Obračun nabavke robe"
|
||||
"rs_131","Merchandise in warehouse","131","asset_current","","False","","Roba u magacinu"
|
||||
"rs_132","Wholesale merchandise","132","asset_current","","False","","Roba u prometu na veliko"
|
||||
"rs_133","Merchandise in storehouse, depot and other legal entities' shops","133","asset_current","","False","","Roba u skladištu, stovarištu i prodavnicama kod drugih pravnih lica"
|
||||
"rs_134","Merchandise in retail sale","134","asset_current","","False","","Roba u prometu na malo"
|
||||
"rs_135","Merchandise being processed, finished off and handled","135","asset_current","","False","","Roba u obradi, doradi i manipulaciji"
|
||||
"rs_136","Merchandise in transit","136","asset_current","","False","","Roba u tranzitu"
|
||||
"rs_137","Merchandise in transport","137","asset_current","","False","","Roba na putu"
|
||||
"rs_139","Provisions for merchandise","139","asset_current","","False","","Ispravka vrednosti robe"
|
||||
"rs_140","Intangible assets for trading","140","asset_non_current","","False","","Nematerijalna imovina namenjena prodaji"
|
||||
"rs_141","Land held for trading","141","asset_non_current","","False","","Zemljište namenjeno prodaji"
|
||||
"rs_142","Buildings held for trading","142","asset_non_current","","False","","Građevinski objekti namenjeni prodaji"
|
||||
"rs_143","Investment property for trading","143","asset_non_current","","False","","Investicione nekretnine namenjene prodaji"
|
||||
"rs_144","Other property held for trading","144","asset_non_current","","False","","Ostale nekretnine namenjene prodaji"
|
||||
"rs_145","Installations and equipment for trading","145","asset_non_current","","False","","Postrojenja i oprema namenjena prodaji"
|
||||
"rs_146","Natural assets for trading","146","asset_non_current","","False","","Biološka sredstva namenjena prodaji"
|
||||
"rs_147","Assets of suspended business","147","asset_current","","False","","Sredstva poslovanja koje se obustavlja"
|
||||
"rs_149","Provisions for assets held for trading","149","asset_current","","False","","Ispravka vrednosti stalnih sredstava i sredstava obustavljenog poslovanja namenjenih prodaji"
|
||||
"rs_150","Domestic advances paid for raw material, spare parts and inventories","150","asset_prepayments","","False","","Plaćeni avansi za materijal, rezervne delove i inventar u zemlji"
|
||||
"rs_151","Foreign advances paid for raw material, spare parts and inventories","151","asset_prepayments","","False","","Plaćeni avansi za materijal, rezervne delove i inventar u inostranstvu"
|
||||
"rs_152","Domestic advances paid for merchandise","152","asset_prepayments","","False","","Plaćeni avansi za robu u zemlji"
|
||||
"rs_153","Foreign advances paid for merchandise","153","asset_prepayments","","False","","Plaćeni avansi za robu u inostranstvu"
|
||||
"rs_154","Domestic advances paid for services","154","asset_prepayments","","False","","Plaćeni avansi za usluge u zemlji"
|
||||
"rs_155","Foreign advances paid for services","155","asset_prepayments","","False","","Plaćeni avansi za usluge u inostranstvu"
|
||||
"rs_159","Provisions for advances paid","159","asset_current","","False","","Ispravka vrednosti plaćenih avansa"
|
||||
"rs_200","Domestic trade receivables - parent companies and subsidiaries","200","asset_receivable","","True","","Kupci u zemlji – matična i zavisna pravna lica"
|
||||
"rs_201","Foreign trade receivables - parent companies and subsidiaries","201","asset_receivable","","True","","Kupci u inostranstvu – matična i zavisna pravna lica"
|
||||
"rs_202","Domestic trade receivables - other associated entities","202","asset_receivable","","True","","Kupci u zemlji – ostala povezana lica"
|
||||
"rs_203","Foreign trade receivables - other associated entities","203","asset_receivable","","True","","Kupci u inostranstvu – ostala povezana lica"
|
||||
"rs_204","Trade receivables - domestic third party","204","asset_receivable","","True","","Kupci u zemlji"
|
||||
"rs_205","Trade receivables - foreign third party","205","asset_receivable","","True","","Kupci u inostranstvu"
|
||||
"rs_206","Other trade receivables","206","asset_receivable","","True","","Ostala potraživanja po osnovu prodaje"
|
||||
"rs_209","Provisions for trade receivables","209","asset_current","","False","","Ispravka vrednosti potraživanja od prodaje"
|
||||
"rs_210","Receivables from exporters","210","asset_current","","False","","Potraživanja od izvoznika"
|
||||
"rs_211","Receivables due from import on behalf of other entities","211","asset_current","","False","","Potraživanja po osnovu uvoza za tuđ račun"
|
||||
"rs_212","Receivables from sales on commission and consignment","212","asset_current","","False","","Potraživanja iz komisione i konsignacione prodaje"
|
||||
"rs_218","Other receivables from specific business operations","218","asset_current","","False","","Ostala potraživanja iz specifičnih poslova"
|
||||
"rs_219","Provisions for receivables from specific business operations","219","asset_current","","False","","Ispravka vrednosti potraživanja iz specifičnih poslova"
|
||||
"rs_220","Receivables for interest and dividends","220","asset_current","","False","","Potraživanja za kamatu i dividende"
|
||||
"rs_221","Receivables from employees","221","asset_current","","False","","Potraživanja od zaposlenih"
|
||||
"rs_222","Receivables from state authorities and organizations","222","asset_current","","False","","Potraživanja od državnih organa i organizacija"
|
||||
"rs_223","Receivables for prepaid income tax","223","asset_current","","False","","Potraživanja za više plaćen porez na dobitak"
|
||||
"rs_224","Receivables for other taxes and contributions prepaid","224","asset_current","","False","","Potraživanja po osnovu preplaćenih ostalih poreza i doprinosa"
|
||||
"rs_225","Receivables for compensation of salaries that are refunded","225","asset_current","","False","","Potraživanja za naknade zarada koje se refundiraju"
|
||||
"rs_226","Receivables based on damages","226","asset_current","","False","","Potraživanja po osnovu naknada šteta"
|
||||
"rs_228","Other short term receivables","228","asset_current","","False","","Ostala kratkoročna potraživanja"
|
||||
"rs_229","Provisions for other receivables","229","asset_current","","False","","Ispravka vrednosti drugih potraživanja"
|
||||
"rs_230","Short-term loans and investments in parent companies and subsidiaries","230","asset_current","","False","","Kratkoročni krediti i plasmani – matična i zavisna pravna lica"
|
||||
"rs_231","Short-term loans and investments in other associated companies","231","asset_current","","False","","Kratkoročni krediti i plasmani – ostala povezana lica"
|
||||
"rs_232","Short term loans - domestic","232","asset_current","","False","","Kratkoročni krediti i zajmovi u zemlji"
|
||||
"rs_233","Short term loans - foreign","233","asset_current","","False","","Kratkoročni krediti i zajmovi u inostranstvu"
|
||||
"rs_234","Current portions of long term loan due within one year","234","asset_current","","False","","Deo dugoročnih finansijskih plasmana koji dospeva do jedne godine"
|
||||
"rs_235","Current portions of securities held to maturity - a part that reaches one year","235","asset_current","","False","","Hartije od vrednosti koje se drže do dospeća – deo koji dospeva do jedne godine"
|
||||
"rs_236","Financial assets that are measured at fair value through the Income statement","236","asset_current","","False","","Finansijska sredstva koja se vrednuju po fer vrednosti kroz Bilans uspeha"
|
||||
"rs_237","Bought up own shares for trading","237","asset_current","","False","","Otkupljene sopstvene akcije namenjene prodaji i otkupljeni sopstveni udeli namenjeni prodaji ili poništavanju"
|
||||
"rs_238","Other short-term investments","238","asset_current","","False","","Ostali kratkoročni finansijski plasmani"
|
||||
"rs_239","Provisions for short - term investments","239","asset_current","","False","","Ispravka vrednosti kratkoročnih finansijskih plasmana"
|
||||
"rs_240","Securities - cash equivalents","240","asset_current","","False","","Hartije od vrednosti – gotovinski ekvivalenti"
|
||||
"rs_241","Current (business) accounts","241","asset_cash","","False","","Tekući (poslovni) računi"
|
||||
"rs_242","Cash allocated for payments and open letters of credit","242","asset_cash","","False","","Izdvojena novčana sredstva i akreditivi"
|
||||
"rs_243","Cash in hand","243","asset_cash","","False","","Blagajna"
|
||||
"rs_244","Foreign exchange account","244","asset_cash","","False","","Devizni račun"
|
||||
"rs_245","Foreign currency letters of credit","245","asset_cash","","False","","Devizni akreditivi"
|
||||
"rs_246","Foreign currency - cash in hand","246","asset_cash","","False","","Devizna blagajna"
|
||||
"rs_248","Other cash and cash equivalents","248","asset_cash","","False","","Ostala novčana sredstva"
|
||||
"rs_249","Blocked bank accounts","249","asset_cash","","False","","Novčana sredstva čije je korišćenje ograničeno ili vrednost umanjena"
|
||||
"rs_270","VAT in incoming invoices - general tax rate (except advances paid)","270","asset_current","","False","","Porez na dodatu vrednost u datim avansima po posebnoj stopi"
|
||||
"rs_271","VAT in incoming invoices - specific tax rate (except advances paid)","271","asset_current","","False","","Porez na dodatu vrednost u primljenim fakturama po posebnoj stopi (osim plaćenih avansa)"
|
||||
"rs_272","VAT in advances paid - general tax rate","272","asset_current","","False","","Porez na dodatu vrednost u datim avansima po opštoj stopi"
|
||||
"rs_273","VAT in advances paid - specific tax rate","273","asset_current","","False","","PDV na plaćene avanse – posebna poreska stopa"
|
||||
"rs_274","VAT paid for import of goods - general tax rate","274","asset_current","","False","","Porez na dodatu vrednost plaćen pri uvozu dobara po opštoj stopi"
|
||||
"rs_275","VAT paid for import of goods - specific tax rate","275","asset_current","","False","","Porez na dodatu vrednost plaćen pri uvozu dobara po posebnoj stopi"
|
||||
"rs_276","VAT on services rendered by foreign suppliers","276","asset_current","","False","","Porez na dodatu vrednost obračunat na usluge inostranih lica"
|
||||
"rs_277","VAT returned to foreign customers","277","asset_current","","False","","Naknadno vraćen porez na dodatu vrednost kupcima – stranim državljanima"
|
||||
"rs_278","VAT reimbursement paid to farmers","278","asset_current","","False","","PDV nadoknada isplaćena poljoprivrednicima"
|
||||
"rs_279","Receivables for prepaid VAT","279","asset_receivable","","True","True","Potraživanja za više plaćeni porez na dodatu vrednost"
|
||||
"rs_280","Prepaid costs","280","asset_prepayments","","False","","Unapred plaćeni troškovi"
|
||||
"rs_281","Accrued income (un-invoiced income)","281","asset_current","","False","","Potraživanja za nefakturisani prihod"
|
||||
"rs_282","Deferred costs based on obligations","282","asset_current","","False","","Razgraničeni troškovi po osnovu obaveza"
|
||||
"rs_288","Deferred tax assets","288","asset_current","","False","","Odložena poreska sredstva"
|
||||
"rs_289","Other accruals","289","asset_current","","False","","Ostala aktivna vremenska razgraničenja"
|
||||
"rs_300","Share capital","300","equity","","False","","Akcijski kapital"
|
||||
"rs_301","Stakes in limited liability companies","301","equity","","False","","Udeli društava s ograničenom odgovornošću"
|
||||
"rs_302","Participating interests","302","equity","","False","","Ulozi"
|
||||
"rs_303","State owned capital","303","equity","","False","","Državni kapital"
|
||||
"rs_304","Socially owned capital","304","equity","","False","","Društveni kapital"
|
||||
"rs_305","Stakes in co-operatives","305","equity","","False","","Zadružni udeli"
|
||||
"rs_306","Share issuing premiums","306","equity","","False","","Emisiona premija"
|
||||
"rs_309","Other capital","309","equity","","False","","Ostali osnovni kapital"
|
||||
"rs_310","Subscribed share capital unpaid","310","equity","","False","","Upisane a neuplaćene akcije"
|
||||
"rs_311","Subscribed stakes unpaid","311","equity","","False","","Upisani a neuplaćeni udeli i ulozi"
|
||||
"rs_321","Legal reserves","321","equity","","False","","Zakonske rezerve"
|
||||
"rs_322","Statutory and other reserves","322","equity","","False","","Statutarne i druge rezerve"
|
||||
"rs_330","Effect of restatement of capital based on the revaluation of intangible assets, property, plant and equipment","330","equity","","False","","Revalorizacione rezerve po osnovu revalorizacije nematerijalne imovine, nekretnina, postrojenja i opreme"
|
||||
"rs_331","Actuarial gains or losses on planned benefit plans","331","equity","","False","","Aktuarski dobici ili gubici po osnovu planova definisanih primanja"
|
||||
"rs_332","Gains or losses on investments in equity instruments","332","equity","","False","","Dobici ili gubici po osnovu ulaganja u vlasničke instrumente kapitala"
|
||||
"rs_333","Gains or losses on the basis of the share in other comprehensive income or loss of associates","333","equity","","False","","Dobici ili gubici po osnovu udela u ostalom sveobuhvatnom dobitku ili gubitku pridruženih društava"
|
||||
"rs_334","Gains or losses arising from the calculations of financial statements of foreign operations","334","equity","","False","","Dobici ili gubici po osnovu preračuna finansijskih izveštaja inostranog poslovanja"
|
||||
"rs_335","Gains or losses on instruments for the protection of net investments in foreign operations","335","equity","","False","","Dobici ili gubici od instrumenata zaštite neto ulaganja u inostrano poslovanje"
|
||||
"rs_336","Gains or losses arising from hedging instruments of cash flow","336","equity","","False","","Dobici ili gubici po osnovu instrumenata zaštite rizika (hedžinga) novčanog toka"
|
||||
"rs_337","Gains or losses on securities available for trading","337","equity","","False","","Dobici ili gubici po osnovu hartija od vrednosti raspoloživih za prodaju"
|
||||
"rs_340","Retained profit from previous years","340","equity","","False","","Neraspoređeni dobitak ranijih godina"
|
||||
"rs_341","Retained profit from current year","341","equity_unaffected","","False","","Neraspoređeni dobitak tekuće godine"
|
||||
"rs_350","Previous year's losses","350","equity","","False","","Gubitak ranijih godina"
|
||||
"rs_351","Current year loss","351","equity","","False","","Gubitak tekuće godine"
|
||||
"rs_400","Provisions for costs incurred during the warranty period","400","liability_non_current","","False","","Rezervisanja za troškove u garantnom roku"
|
||||
"rs_401","Provisions for the recovery of natural resources","401","liability_non_current","","False","","Rezervisanja za troškove obnavljanja prirodnih bogatstava"
|
||||
"rs_402","Provisions for retained deposits and caution money","402","liability_non_current","","False","","Rezervisanja za zadržane kaucije i depozite"
|
||||
"rs_403","Provisions for restructuring costs","403","liability_non_current","","False","","Rezervisanja za troškove restrukturiranja"
|
||||
"rs_404","Provisions for contribution and other employee benefits","404","liability_non_current","","False","","Rezervisanja za naknade i druge beneficije zaposlenih"
|
||||
"rs_405","Provision for court costs","405","liability_non_current","","False","","Rezervisanja za troškove sudskih sporova"
|
||||
"rs_409","Other long-term provisions","409","liability_non_current","","False","","Ostala dugoročna rezervisanja"
|
||||
"rs_410","Liabilities which can be converted into capital","410","liability_non_current","","False","","Obaveze koje se mogu konvertovati u kapital"
|
||||
"rs_411","Liabilities to parent companies and subsidiaries","411","liability_non_current","","False","","Obaveze prema matičnim i zavisnim pravnim licima"
|
||||
"rs_412","Liabilities to other associated companies","412","liability_non_current","","False","","Obaveze prema ostalim povezanim pravnim licima"
|
||||
"rs_413","Liabilities for long-term securities","413","liability_non_current","","False","","Obaveze po emitovanim hartijama od vrednosti u periodu dužem od godinu dana"
|
||||
"rs_414","Long-term loans - domestic","414","liability_non_current","","False","","Dugoročni krediti i zajmovi u zemlji"
|
||||
"rs_415","Long-term loans - foreign","415","liability_non_current","","False","","Dugoročni krediti i zajmovi u inostranstvu"
|
||||
"rs_416","Liabilities based on financial leasing","416","liability_non_current","","False","","Obaveze po osnovu finansijskog lizinga"
|
||||
"rs_419","Other long-term liabilities","419","liability_non_current","","False","","Ostale dugoročne obaveze"
|
||||
"rs_420","Short-term loans from parent companies and subsidiaries","420","liability_current","","False","","Kratkoročni krediti i zajmovi od matičnih i zavisnih pravnih lica"
|
||||
"rs_421","Short-term loans from other associated companies","421","liability_current","","False","","Kratkoročni krediti i zajmovi od ostalih povezanih lica"
|
||||
"rs_422","Short term loans - domestic","422","liability_current","","False","","Kratkoročni krediti i zajmovi u zemlji"
|
||||
"rs_423","Short term loans - foreign","423","liability_current","","False","","Kratkoročni krediti i zajmovi u inostranstvu"
|
||||
"rs_424","Current portion of long-term loans","424","liability_current","","False","","Deo dugoročnih kredita i zajmova koji dospeva do jedne godine"
|
||||
"rs_425","Current portion of other long-term liabilities","425","liability_current","","False","","Deo ostalih dugoročnih obaveza koje dospevaju do jedne godine"
|
||||
"rs_426","Liabilities for short-term securities","426","liability_current","","False","","Obaveze po kratkoročnim hartijama od vrednosti"
|
||||
"rs_427","Liabilities based on fixed assets and assets of suspended business for trading","427","liability_current","","False","","Obaveze po osnovu stalnih sredstava i sredstava obustavljenog poslovanja namenjenih prodaji"
|
||||
"rs_429","Other short-term financial liabilities","429","liability_current","","False","","Ostale kratkoročne finansijske obaveze"
|
||||
"rs_430","Received advances, deposits and caution money","430","liability_current","","False","","Primljeni avansi, depoziti i kaucije"
|
||||
"rs_431","Domestic trade payables - parent companies and subsidiaries","431","liability_payable","","True","","Dobavljači – matična i zavisna pravna lica u zemlji"
|
||||
"rs_432","Foreign trade payables - parent companies and subsidiaries","432","liability_payable","","True","","Dobavljači – matična i zavisna pravna lica u inostranstvu"
|
||||
"rs_433","Domestic trade payables - other associated companies","433","liability_payable","","True","","Dobavljači – ostala povezana lica u zemlji"
|
||||
"rs_434","Foreign trade payables - other associated companies","434","liability_payable","","True","","Dobavljači – ostala povezana lica u inostranstvu"
|
||||
"rs_435","Trade payables - domestic","435","liability_payable","","True","","Dobavljači u zemlji"
|
||||
"rs_436","Trade payables - foreign","436","liability_payable","","True","","Dobavljači u inostranstvu"
|
||||
"rs_439","Other liabilities from business operations","439","liability_current","","False","","Ostale obaveze iz poslovanja"
|
||||
"rs_440","Liabilities to importers","440","liability_current","","False","","Obaveze prema uvozniku"
|
||||
"rs_441","Liabilities due to exporters made on behalf of third parties","441","liability_current","","False","","Obaveze po osnovu izvoza za tuđ račun"
|
||||
"rs_442","Liabilities for sale on commission and consignment","442","liability_current","","False","","Obaveze po osnovu komisione i konsignacione prodaje"
|
||||
"rs_449","Other liabilities from specific business operations","449","liability_current","","False","","Ostale obaveze iz specifičnih poslova"
|
||||
"rs_450","Liabilities for net salaries and fringe benefits, except refundable fringe benefits","450","liability_current","","False","","Obaveze za neto zarade i naknade zarada, osim naknada zarada koje se refundiraju"
|
||||
"rs_451","Liabilities for taxes on salaries and fringe benefits charged to employees","451","liability_current","","False","","Obaveze za porez na zarade i naknade zarada na teret zaposlenog"
|
||||
"rs_452","Liabilities for contributions on salaries and fringe benefits charged to employees","452","liability_current","","False","","Obaveze za doprinose na zarade i naknade zarada na teret zaposlenog"
|
||||
"rs_453","Liabilities for taxes and contributions on salaries and fringe benefits charged to employer","453","liability_current","","False","","Obaveze za poreze i doprinose na zarade i naknade zarada na teret poslodavca"
|
||||
"rs_454","Liabilities for refundable net fringe benefits","454","liability_current","","False","","Obaveze za neto naknade zarada koje se refundiraju"
|
||||
"rs_455","Liabilities for taxes and contributions on refundable fringe benefits charged to employees","455","liability_current","","False","","Obaveze za poreze i doprinose na naknade zarada na teret zaposlenog koje se refundiraju"
|
||||
"rs_456","Liabilities for taxes and contributions on refundable fringe benefits charged to employer","456","liability_current","","False","","Obaveze za poreze i doprinose na naknade zarada na teret poslodavca koje se refundiraju"
|
||||
"rs_460","Liabilities for interests and finance costs","460","liability_current","","False","","Obaveze po osnovu kamata i troškova finansiranja"
|
||||
"rs_461","Liabilities for dividends","461","liability_current","","False","","Obaveze za dividende"
|
||||
"rs_462","Liabilities for share in the profit","462","liability_current","","False","","Obaveze za učešće u dobitku"
|
||||
"rs_463","Liabilities to employees","463","liability_current","","False","","Obaveze prema zaposlenima"
|
||||
"rs_464","Liabilities to members of Management Board and Supervisory Board","464","liability_current","","False","","Obaveze prema direktoru, odnosno članovima organa upravljanja i nadzora"
|
||||
"rs_465","Liabilities to individuals for contracted fees","465","liability_current","","False","","Obaveze prema fizičkim licima za naknade po ugovorima"
|
||||
"rs_466","Liabilities for net income of sole traders who obtain advances during the year","466","liability_current","","False","","Obaveze za neto prihod preduzetnika koji akontaciju podiže u toku godine"
|
||||
"rs_467","Liabilities for short-term provisions","467","liability_current","","False","","Obaveze za kratkoročna rezervisanja"
|
||||
"rs_469","Other liabilities","469","liability_current","","False","","Ostale obaveze"
|
||||
"rs_470","Liabilities for VAT in outgoing invoices - general tax rate (except advances received)","470","liability_current","","False","","Obaveze za porez na dodatu vrednost po izdatim fakturama po opštoj stopi (osim primljenih avansa)"
|
||||
"rs_471","Liabilities for VAT in outgoing invoices - specific tax rate (except advances received)","471","liability_current","","False","","Obaveze za porez na dodatu vrednost po izdatim fakturama po posebnoj stopi (osim primljenih avansa)"
|
||||
"rs_472","Liabilities for VAT in advances received - general tax rate","472","liability_current","","False","","Obaveze za porez na dodatu vrednost po primljenim avansima po opštoj stopi"
|
||||
"rs_473","Liabilities for VAT in advances received - specific tax rate","473","liability_current","","False","","Obaveze za porez na dodatu vrednost po primljenim avansima po posebnoj stopi"
|
||||
"rs_474","Liabilities for VAT on internal consumption - general tax rate","474","liability_current","","False","","Obaveze za porez na dodatu vrednost po osnovu sopstvene potrošnje po opštoj stopi"
|
||||
"rs_475","Liabilities for VAT on internal consumption - specific tax rate","475","liability_current","","False","","Obaveze za porez na dodatu vrednost po osnovu sopstvene potrošnje po posebnoj stopi"
|
||||
"rs_476","Liabilities for VAT on sales for cash","476","liability_current","","False","","Obaveze za porez na dodatu vrednost po osnovu prodaje za gotovinu"
|
||||
"rs_479","Liabilities for VAT on difference between calculated VAT and previous taxes","479","liability_payable","","True","True","Obaveze za porez na dodatu vrednost po osnovu razlike obračunatog poreza na dodatu vrednost i prethodnog poreza"
|
||||
"rs_480","Liabilities for excise duties","480","liability_current","","False","","Obaveze za akcize"
|
||||
"rs_481","Liabilities for income tax","481","liability_current","","False","","Obaveze za porez iz rezultata"
|
||||
"rs_482","Liabilities for taxes, customs, and other duties charged to costs","482","liability_current","","False","","Obaveze za poreze, carine i druge dažbine iz nabavke ili na teret troškova"
|
||||
"rs_483","Liabilities for contributions charged to costs","483","liability_current","","False","","Obaveze za doprinose koji terete troškove"
|
||||
"rs_489","Other liabilities for taxes, contributions and other duties","489","liability_current","","False","","Ostale obaveze za poreze, doprinose i druge dažbine"
|
||||
"rs_490","Accrued expenses","490","liability_current","","False","","Unapred obračunati troškovi"
|
||||
"rs_491","Revenue charged in advance","491","liability_current","","False","","Unapred naplaćeni prihodi"
|
||||
"rs_494","Accrued direct purchase costs","494","liability_current","","False","","Razgraničeni zavisni troškovi nabavke"
|
||||
"rs_495","Donations received","495","liability_current","","False","","Odloženi prihodi i primljene donacije"
|
||||
"rs_496","Accrued income from receivables","496","liability_current","","False","","Razgraničeni prihodi po osnovu potraživanja"
|
||||
"rs_498","Deferred tax liabilities","498","liability_current","","False","","Odložene poreske obaveze"
|
||||
"rs_499","Other accruals and deferred income","499","liability_current","","False","","Ostala pasivna vremenska razgraničenja"
|
||||
"rs_500","Purchases of merchandises (goods for resale)","500","expense","","False","","Nabavka robe"
|
||||
"rs_501","Cost of merchandise sold","501","expense","","False","","Nabavna vrednost prodate robe"
|
||||
"rs_502","Cost of sold assets held for trading","502","expense","","False","","Nabavna vrednost nekretnina pribavljenih radi prodaje"
|
||||
"rs_503","Cost of other assets held for trading","503","expense","","False","","Nabavna vrednost ostalih stalnih sredstava namenjenih prodaji"
|
||||
"rs_510","Costs material","510","expense","","False","","Nabavka materijala"
|
||||
"rs_511","Costs of raw material","511","expense","","False","","Troškovi materijala za izradu"
|
||||
"rs_512","Costs of other material (overhead)","512","expense","","False","","Troškovi ostalog materijala (režijskog)"
|
||||
"rs_513","Costs of fuel and energy","513","expense","","False","","Troškovi goriva i energije"
|
||||
"rs_514","Costs of spare parts","514","expense","","False","","Troškovi rezervnih delova"
|
||||
"rs_515","Costs of One-time write-off for tools and inventory","515","expense","","False","","Troškovi jednokratnog otpisa alata i inventara"
|
||||
"rs_520","Costs of salaries and fringe benefits (gross)","520","expense","","False","","Troškovi zarada i naknada zarada (bruto)"
|
||||
"rs_521","Costs of taxes and contributions on salaries and fringe benefits charged to employer","521","expense","","False","","Troškovi poreza i doprinosa na zarade i naknade zarada na teret poslodavca"
|
||||
"rs_522","Costs of remunerations according to temporary service contracts","522","expense","","False","","Troškovi naknada po ugovoru o delu"
|
||||
"rs_523","Costs of remunerations according to author's contracts","523","expense","","False","","Troškovi naknada po autorskim ugovorima"
|
||||
"rs_524","Costs of remunerations according to temporary and provisional contracts","524","expense","","False","","Troškovi naknada po ugovoru o privremenim i povremenim poslovima"
|
||||
"rs_525","Costs of remunerations to individuals according to other contracts","525","expense","","False","","Troškovi naknada fizičkim licima po osnovu ostalih ugovora"
|
||||
"rs_526","Costs of remuneration to manager, members of Management Board and Supervisory Board","526","expense","","False","","Troškovi naknada direktoru, odnosno članovima organa upravljanja i nadzora"
|
||||
"rs_529","Other personal expenses remunerations","529","expense","","False","","Ostali lični rashodi i naknade"
|
||||
"rs_530","Costs of services used in production process of own costs capitalized","530","expense","","False","","Troškovi usluga na izradi učinaka"
|
||||
"rs_531","Transport services costs","531","expense","","False","","Troškovi transportnih usluga"
|
||||
"rs_532","Maintenance costs","532","expense","","False","","Troškovi usluga održavanja"
|
||||
"rs_533","Rental costs","533","expense","","False","","Troškovi zakupnina"
|
||||
"rs_534","Fairs exhibit costs","534","expense","","False","","Troškovi sajmova"
|
||||
"rs_535","Advertising costs","535","expense","","False","","Troškovi reklame i propagande"
|
||||
"rs_536","Costs of researching activities","536","expense","","False","","Troškovi istraživanja"
|
||||
"rs_537","Costs of development that are not capitalized","537","expense","","False","","Troškovi razvoja koji se ne kapitalizuju"
|
||||
"rs_539","Costs of other services","539","expense","","False","","Troškovi ostalih usluga"
|
||||
"rs_540","Depreciation costs","540","expense_depreciation","","False","","Troškovi amortizacije"
|
||||
"rs_541","Costs of provisions during the warranty period","541","expense","","False","","Troškovi rezervisanja za garantni rok"
|
||||
"rs_542","Provisions for recovery of natural resources","542","expense","","False","","Rezervisanja za troškove obnavljanja prirodnih bogatstava"
|
||||
"rs_543","Provisions for retained deposits and caution money","543","expense","","False","","Rezervisanja za zadržane kaucije i depozite"
|
||||
"rs_544","Provisions for restructuring costs","544","expense","","False","","Rezervisanja za troškove restrukturiranja"
|
||||
"rs_545","Provisions for contributions and other benefits of employees","545","expense","","False","","Rezervisanja za naknade i druge beneficije zaposlenih"
|
||||
"rs_549","Other long-term provisions","549","expense","","False","","Ostala dugoročna rezervisanja"
|
||||
"rs_550","Costs of non-production services","550","expense","","False","","Troškovi neproizvodnih usluga"
|
||||
"rs_551","Representation costs","551","expense","","False","","Troškovi reprezentacije"
|
||||
"rs_552","Costs of insurance premiums","552","expense","","False","","Troškovi premija osiguranja"
|
||||
"rs_553","Costs of payment operations","553","expense","","False","","Troškovi platnog prometa"
|
||||
"rs_554","Costs of membership fees","554","expense","","False","","Troškovi članarina"
|
||||
"rs_555","Tax costs","555","expense","","False","","Troškovi poreza"
|
||||
"rs_556","Contribution costs","556","expense","","False","","Troškovi doprinosa"
|
||||
"rs_559","Other non-production costs","559","expense","","False","","Ostali nematerijalni troškovi"
|
||||
"rs_560","Financial expenses incurred with parent companies and subsidiaries","560","expense","","False","","Finansijski rashodi iz odnosa sa matičnim i zavisnim pravnim licima"
|
||||
"rs_561","Financial expenses incurred with other associated companies","561","expense","","False","","Finansijski rashodi iz odnosa sa ostalim povezanim pravnim licima"
|
||||
"rs_562","Costs of interest","562","expense","","False","","Rashodi kamata (prema trećim licima)"
|
||||
"rs_563","FX losses","563","expense","","False","","Negativne kursne razlike (prema trećim licima)"
|
||||
"rs_564","Expenses on the basis of the effects of a currency clause","564","expense","","False","","Rashodi po osnovu efekata valutne klauzule (prema trećim licima)"
|
||||
"rs_565","Expenses from participation in loss of associated legal entities and joint ventures","565","expense","","False","","Rashodi od učešća u gubitku pridruženih pravnih lica i zajedničkih poduhvata"
|
||||
"rs_566","Expenses arising from the hedging effects that do not meet the requirements to qualify under other comprehensive income","566","expense","","False","","Rashodi po osnovu efekata ugovorene zaštite od rizika, koji ne ispunjavaju uslove da se iskažu u okviru ostalog sveobuhvatnog dobitka"
|
||||
"rs_569","Other financial expenses","569","expense","","False","","Ostali finansijski rashodi"
|
||||
"rs_570","Losses on writing-offs and disposals of Intangible assets and Property, plant and equipment","570","expense","","False","","Gubici po osnovu rashodovanja i prodaje nematerijalne imovine, nekretnina, postrojenja i opreme"
|
||||
"rs_571","Losses on writing-offs and disposals of natural assets","571","expense","","False","","Gubici po osnovu rashodovanja i prodaje bioloških sredstava"
|
||||
"rs_572","Losses on disposals of long-term investments","572","expense","","False","","Gubici po osnovu prodaje učešća u kapitalu i hartija od vrednosti"
|
||||
"rs_573","Losses on disposals of raw material","573","expense","","False","","Gubici od prodaje materijala"
|
||||
"rs_574","Shortages","574","expense","","False","","Manjkovi"
|
||||
"rs_575","Costs from negative hedging effects","575","expense","","False","","Rashodi po osnovu efekata ugovorene zaštite od rizika, koji ne ispunjavaju uslove da se iskažu u okviru ostalog sveobuhvatnog rezultata"
|
||||
"rs_576","Writing-offs of receivables","576","expense","","False","","Rashodi po osnovu direktnih otpisa potraživanja"
|
||||
"rs_577","Writing-offs of inventories and merchandise","577","expense","","False","","Rashodi po osnovu rashodovanja zaliha materijala i robe"
|
||||
"rs_579","Other expenses","579","expense","","False","","Ostali nepomenuti rashodi"
|
||||
"rs_5791","Cash difference loss","5791","expense","","False","","Gubitak razlike u gotovini"
|
||||
"rs_580","Impairment of natural assets","580","expense","","False","","Obezvređenje bioloških sredstava"
|
||||
"rs_581","Impairment of intangible assets","581","expense","","False","","Obezvređenje nematerijalne imovine"
|
||||
"rs_582","Impairment of property, plant and equipment","582","expense","","False","","Obezvređenje nekretnina, postrojenja i opreme"
|
||||
"rs_583","Impairment of long-term investments and other securities available for sale","583","expense","","False","","Obezvređenje dugoročnih finansijskih plasmana i drugih hartija od vrednosti raspoloživih za prodaju"
|
||||
"rs_584","Impairment of material and merchandise","584","expense","","False","","Obezvređenje zaliha materijala i robe"
|
||||
"rs_585","Impairment of receivables and short-term financial investments","585","expense","","False","","Obezvređenje potraživanja i kratkoročnih finansijskih plasmana"
|
||||
"rs_589","Impairment of other assets","589","expense","","False","","Obezvređenje ostale imovine"
|
||||
"rs_590","Losses of suspended business","590","expense","","False","","Gubitak poslovanja koje se obustavlja"
|
||||
"rs_591","Expenses on the Effects of Changes in Accounting Policies","591","expense","","False","","Rashodi po osnovu efekata promene računovodstvenih politika"
|
||||
"rs_592","Expenses based on correction of errors from previous years that are not material","592","expense","","False","","Rashodi po osnovu ispravki grešaka iz ranijih godina koje nisu materijalno značajne"
|
||||
"rs_599","Transfer of expenses","599","expense","","False","","Prenos rashoda"
|
||||
"rs_600","Domestic sales of merchandise to parent companies and subsidiaries","600","income","","False","","Prihodi od prodaje robe matičnim i zavisnim pravnim licima na domaćem tržištu"
|
||||
"rs_601","Foreign sales of merchandise to parent companies and subsidiaries","601","income","","False","","Prihodi od prodaje robe matičnim i zavisnim pravnim licima na inostranom tržištu"
|
||||
"rs_602","Domestic sales of merchandise to other associated companies","602","income","","False","","Prihodi od prodaje robe ostalim povezanim pravnim licima na domaćem tržištu"
|
||||
"rs_603","Foreign sales of merchandise to other associated companies","603","income","","False","","Prihodi od prodaje robe ostalim povezanim pravnim licima na inostranom tržištu"
|
||||
"rs_604","Sales of merchandise to domestic customers","604","income","","False","","Prihodi od prodaje robe na domaćem tržištu"
|
||||
"rs_605","Sales of merchandise to foreign customers","605","income","","False","","Prihodi od prodaje robe na inostranom tržištu"
|
||||
"rs_610","Domestic sales of finished goods and services rendered to parent companies and subsidiaries","610","income","","False","","Prihodi od prodaje proizvoda i usluga matičnim i zavisnim pravnim licima na domaćem tržištu"
|
||||
"rs_611","Foreign sales of finished goods and services rendered to parent companies and subsidiaries","611","income","","False","","Prihodi od prodaje proizvoda i usluga matičnim i zavisnim pravnim licima na inostranom tržištu"
|
||||
"rs_612","Domestic sales of finished goods and services rendered to other associated entities","612","income","","False","","Prihodi od prodaje proizvoda i usluga ostalim povezanim pravnim licima na domaćem tržištu"
|
||||
"rs_613","Foreign sales of finished goods and services rendered to other associated entities","613","income","","False","","Prihodi od prodaje proizvoda i usluga ostalim povezanim pravnim licima na inostranom tržištu"
|
||||
"rs_614","Sales of finished goods and services rendered to domestic customers","614","income","","False","","Prihodi od prodaje proizvoda i usluga na domaćem tržištu"
|
||||
"rs_615","Sales of finished goods and services rendered to foreign customers","615","income","","False","","Prihodi od prodaje proizvoda i usluga na inostranom tržištu"
|
||||
"rs_620","Income from the own use of merchandise","620","income","","False","","Prihodi od aktiviranja ili potrošnje robe za sopstvene potrebe"
|
||||
"rs_621","Income from the own use of products and services","621","income","","False","","Prihodi od aktiviranja ili potrošnje proizvoda i usluga za sopstvene potrebe"
|
||||
"rs_630","Increase of finished goods, work in progress and services in progress","630","income","","False","","Povećanje vrednosti zaliha nedovršenih i gotovih proizvoda i nedovršenih usluga"
|
||||
"rs_631","Decrease of finished goods, work in progress and services in progress","631","expense","","False","","Smanjenje vrednosti zaliha nedovršenih i gotovih proizvoda i nedovršenih usluga"
|
||||
"rs_640","Income from premiums, subventions, donations, compensations and tax returns","640","income","","False","","Prihodi od premija, subvencija, dotacija, regresa, kompenzacija i povraćaja poreskih dažbina"
|
||||
"rs_641","Income from donations under specified conditions","641","income","","False","","Prihodi po osnovu uslovljenih donacija"
|
||||
"rs_650","Rental fees income","650","income","","False","","Prihodi od zakupnina"
|
||||
"rs_651","Membership fees","651","income","","False","","Prihodi od članarina"
|
||||
"rs_652","Income from royalties and license fees","652","income","","False","","Prihodi od tantijema i licencnih naknada"
|
||||
"rs_659","Other operating income","659","income","","False","","Ostali poslovni prihodi"
|
||||
"rs_660","Financial income incurred with parent companies and subsidiaries","660","income","","False","","Finansijski prihodi od matičnih i zavisnih pravnih lica"
|
||||
"rs_661","Financial income incurred with other associated companies","661","income","","False","","Finansijski prihodi od ostalih povezanih lica"
|
||||
"rs_662","Income from interest","662","income","","False","","Prihodi od kamata (od trećih lica)"
|
||||
"rs_663","FX Gains","663","income_other","","False","","Pozitivne kursne razlike (prema trećim licima)"
|
||||
"rs_664","Income on the basis of the effects of a currency clause","664","income","","False","","Prihodi po osnovu efekata valutne klauzule (prema trećim licima)"
|
||||
"rs_665","Income from participation in loss of associated legal entities and joint ventures","665","income","","False","","Prihodi od učešća u dobitku pridruženih pravnih lica i zajedničkih poduhvata"
|
||||
"rs_669","Other financial income","669","income","","False","","Ostali finansijski prihodi"
|
||||
"rs_670","Gains on disposals of Intangible assets and Property, plant and equipment","670","income","","False","","Dobici od prodaje nematerijalne imovine, nekretnina, postrojenja i opreme"
|
||||
"rs_671","Gains on disposals of natural assets","671","income","","False","","Dobici od prodaje bioloških sredstava"
|
||||
"rs_672","Gains on disposals of long-term investments","672","income","","False","","Dobici od prodaje učešća i hartija od vrednosti"
|
||||
"rs_673","Gains on disposals of raw materials","673","income","","False","","Dobici od prodaje materijala"
|
||||
"rs_674","Surpluses","674","income","","False","","Viškovi"
|
||||
"rs_675","Collected written-off receivables","675","income","","False","","Naplaćena otpisana potraživanja"
|
||||
"rs_676","Income from positive hedging effects","676","income","","False","","Prihodi po osnovu efekata ugovorene zaštite od rizika koji ne ispunjavaju uslove da se iskažu u okviru ostalog sveobuhvatnog rezultata"
|
||||
"rs_677","Income from reduction of liabilities","677","income","","False","","Prihodi od smanjenja obaveza"
|
||||
"rs_678","Income from abolishing of long-term and short term provisions","678","income","","False","","Prihodi od ukidanja dugoročnih i kratkoročnih rezervisanja"
|
||||
"rs_679","Other income","679","income_other","","False","","Ostali nepomenuti prihodi"
|
||||
"rs_6791","Cash difference gain","6791","income_other","","False","","Dobitak razlike u gotovini"
|
||||
"rs_680","Income from valuation adjustments of natural assets","680","income_other","","False","","Prihodi od usklađivanja vrednosti bioloških sredstava"
|
||||
"rs_681","Income from valuation adjustments of intangible assets","681","income_other","","False","","Prihodi od usklađivanja vrednosti nematerijalne imovine"
|
||||
"rs_682","Income from valuation adjustments of property, plant and equipment","682","income_other","","False","","Prihodi od usklađivanja vrednosti nekretnina, postrojenja i opreme"
|
||||
"rs_683","Income from valuation adjustments long-term investments and securities available for sale","683","income_other","","False","","Prihodi od usklađivanja vrednosti dugoročnih finansijskih plasmana i hartija od vrednosti raspoloživih za prodaju"
|
||||
"rs_684","Income from valuation adjustments of inventories","684","income_other","","False","","Prihodi od usklađivanja vrednosti zaliha"
|
||||
"rs_685","Income from valuation adjustments of receivables and short- term investments","685","income_other","","False","","Prihodi od usklađivanja vrednosti potraživanja i kratkoročnih finansijskih plasmana"
|
||||
"rs_689","Income from valuation adjustments of other assets","689","income_other","","False","","Prihodi od usklađivanja vrednosti ostale imovine"
|
||||
"rs_690","Profit of suspended business","690","income_other","","False","","Dobitak poslovanja koje se obustavlja"
|
||||
"rs_691","Income based on the Effects of Changes in Accounting Policies","691","income_other","","False","","Prihodi od efekata promene računovodstvenih politika"
|
||||
"rs_692","Income based on correction of errors from previous years that are not material","692","income_other","","False","","Prihodi po osnovu ispravki grešaka iz ranijih godina koje nisu materijalno značajne"
|
||||
"rs_699","Transfer of income","699","income_other","","False","","Prenos prihoda"
|
||||
"rs_700","Opening account of general ledger","700","off_balance","","False","","Otvaranje glavne knjige"
|
||||
"rs_710","Account of expenses and income","710","off_balance","","False","","Rashodi i prihodi"
|
||||
"rs_711","Profit and loss of suspended business","711","off_balance","","False","","Dobitak i gubitak poslovanja koje se obustavlja"
|
||||
"rs_712","Transfer of total result","712","off_balance","","False","","Prenos ukupnog rezultata"
|
||||
"rs_720","Profit or loss account","720","off_balance","","False","","Dobitak ili gubitak"
|
||||
"rs_721","Tax expense of the period","721","expense","","False","","Poreski rashod perioda"
|
||||
"rs_7220","Deferred tax expense of the period","7220","expense","","False","","Odloženi poreski rashod perioda"
|
||||
"rs_7221","Deferred tax income of the period","7221","income","","False","","Odloženi poreski prihod perioda"
|
||||
"rs_723","Personal earnings of the employer","723","expense","","False","","Lična primanja poslodavca"
|
||||
"rs_724","Transfer of profit or loss","724","off_balance","","False","","Prenos dobitka ili gubitka"
|
||||
"rs_730","Closing of the balance sheet's accounts","730","off_balance","","False","","Izravnanje računa stanja"
|
||||
"rs_880","Other assets taken into operating lease (rent)","880","off_balance","","False","","Tuđa sredstva uzeta u operativni lizing (zakup)"
|
||||
"rs_881","Acquired products and commodities for joint business","881","off_balance","","False","","Preuzeti proizvodi i roba za zajedničko poslovanje"
|
||||
"rs_882","Goods taken into commission and consignment","882","off_balance","","False","","Roba uzeta u komision i konsignaciju"
|
||||
"rs_883","Material and goods received for processing and finishing","883","off_balance","","False","","Materijal i roba primljeni na obradu i doradu"
|
||||
"rs_884","Assigned warranties, guarantees and other rights","884","off_balance","","False","","Data jemstva, garancije i druga prava"
|
||||
"rs_885","Securities that are out of circulation","885","off_balance","","False","","Hartije od vrednosti koje su van prometa"
|
||||
"rs_889","Assets with other entities","889","off_balance","","False","","Imovina kod drugih subjekata"
|
||||
"rs_890","Liabilities for assets taken into operating lease (rent)","890","off_balance","","False","","Obaveze za sredstva uzeta u operativni lizing (zakup)"
|
||||
"rs_891","Liabilities for acquired products and commodities for joint business","891","off_balance","","False","","Obaveze za preuzete proizvode i robu za zajedničko poslovanje"
|
||||
"rs_892","Liabilities for goods taken into commission and consignment","892","off_balance","","False","","Obaveze za robu uzetu u komision i konsignaciju"
|
||||
"rs_893","Liabilities for material and goods received for processing and finishing","893","off_balance","","False","","Obaveze za materijal i robu primljenu na obradu i doradu"
|
||||
"rs_894","Liabilities for assigned warranties, guarantees and other rights","894","off_balance","","False","","Obaveze za data jemstva, garancije i druga prava"
|
||||
"rs_895","Liabilities for securities that are out of circulation","895","off_balance","","False","","Obaveze za hartije od vrednosti koje su van opticaja"
|
||||
"rs_899","Liabilities for assets with other entities","899","off_balance","","False","","Obaveze za imovinu kod drugih subjekata"
|
||||
"rs_900","Taking over inventories account","900","off_balance","","False","","Račun za preuzimanje zaliha"
|
||||
"rs_901","Taking over purchasing of material and merchandise account","901","off_balance","","False","","Račun za preuzimanje nabavke materijala i robe"
|
||||
"rs_902","Costs taking over account","902","off_balance","","False","","Račun za preuzimanje troškova"
|
||||
"rs_903","Income taking over account","903","off_balance","","False","","Račun za preuzimanje prihoda"
|
||||
"rs_910","Raw material","910","off_balance","","False","","Materijal"
|
||||
"rs_911","Merchandise","911","off_balance","","False","","Roba"
|
||||
"rs_912","Finished products and merchandise in producer's shops","912","off_balance","","False","","Proizvodi i roba u prodavnicama proizvođača"
|
||||
"rs_950","Cost units","950","off_balance","","False","","Nosioci troškova"
|
||||
"rs_951","Cost units","951","off_balance","","False","","Nosioci troškova"
|
||||
"rs_952","Cost units","952","off_balance","","False","","Nosioci troškova"
|
||||
"rs_953","Cost units","953","off_balance","","False","","Nosioci troškova"
|
||||
"rs_954","Cost units","954","off_balance","","False","","Nosioci troškova"
|
||||
"rs_955","Cost units","955","off_balance","","False","","Nosioci troškova"
|
||||
"rs_956","Cost units","956","off_balance","","False","","Nosioci troškova"
|
||||
"rs_957","Cost units","957","off_balance","","False","","Nosioci troškova"
|
||||
"rs_958","Semi-finished products of own production","958","off_balance","","False","","Poluproizvodi sopstvene proizvodnje"
|
||||
"rs_959","Deviation in cost units","959","off_balance","","False","","Odstupanja u troškovima nosioca troškova"
|
||||
"rs_960","Finished products","960","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_961","Finished products","961","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_962","Finished products","962","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_963","Finished products","963","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_964","Finished products","964","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_965","Finished products","965","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_966","Finished products","966","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_967","Finished products","967","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_968","Finished products","968","off_balance","","False","","Gotovi proizvodi"
|
||||
"rs_969","Exceptions in costs of finished products","969","off_balance","","False","","Odstupanja u troškovima gotovih proizvoda"
|
||||
"rs_980","Costs of products and services sold","980","off_balance","","False","","Troškovi prodatih proizvoda i usluga"
|
||||
"rs_981","Cost of merchandise sold","981","off_balance","","False","","Nabavna vrednost prodate robe"
|
||||
"rs_982","Costs of the period","982","off_balance","","False","","Troškovi perioda"
|
||||
"rs_983","Write-offs, shortages and surpluses of work in progress and finished products","983","off_balance","","False","","Otpisi, manjkovi i viškovi zaliha učinaka"
|
||||
"rs_986","Income from products and services","986","off_balance","","False","","Prihodi po osnovu proizvoda i usluga"
|
||||
"rs_987","Income from merchandise","987","off_balance","","False","","Prihodi po osnovu robe"
|
||||
"rs_989","Other operating income","989","off_balance","","False","","Ostali poslovni prihodi"
|
||||
"rs_990","Operating profit and loss","990","off_balance","","False","","Poslovni dobitak i gubitak"
|
||||
"rs_991","Loss and profit on raw materials' sale","991","off_balance","","False","","Gubitak i dobitak po osnovu prodaje materijala"
|
||||
"rs_992","Shortages of raw materials and merchandise","992","off_balance","","False","","Manjkovi materijala i robe"
|
||||
"rs_993","Write-offs of raw materials and merchandise","993","off_balance","","False","","Otpisi materijala i robe"
|
||||
"rs_994","Surpluses of raw materials and merchandise","994","off_balance","","False","","Viškovi materijala i robe"
|
||||
"rs_999","Closing computation of costs and effects","999","off_balance","","False","","Zaključak obračuna troškova i učinaka"
|
||||
|
|
|
@ -0,0 +1,4 @@
|
|||
"id","sequence","name","auto_apply","country_id","account_ids/account_src_id","account_ids/account_dest_id","name@sr@latin"
|
||||
"fiscal_position_template_domestic","1","Domestic Customer","1","base.rs","","","Domaći kupac"
|
||||
"fiscal_position_template_foreign","2","Foreign Customer","1","","","","Strani kupac"
|
||||
"","","","","","rs_604","rs_605",""
|
||||
|
|
|
@ -0,0 +1,87 @@
|
|||
"id","code_prefix_start","name","name@sr@latin"
|
||||
"rs_group_0","0","Subscribed capital, unpaid and non-current assets","Klasa 0: UPISANI A NEUPLAĆENI KAPITAL I STALNA IMOVINA"
|
||||
"rs_group_00","00","Subscribed capital, unpaid","UPISANI A NEUPLAĆENI KAPITAL"
|
||||
"rs_group_01","01","Intangibles","NEMATERIJALNA IMOVINA"
|
||||
"rs_group_02","02","Property, plant, equipment and natural assets","NEKRETNINE, POSTROJENJA I OPREMA"
|
||||
"rs_group_03","03","Natural assets","BIOLOŠKA SREDSTVA"
|
||||
"rs_group_04","04","Long term financial investments","DUGOROČNI FINANSIJSKI PLASMANI"
|
||||
"rs_group_043","043","Long-term domestic loans to parent companies, to subsidiaries and to other associated companies","Dugoročni plasmani matičnim, zavisnim i ostalim povezanim pravnim licima u zemlji"
|
||||
"rs_group_044","044","Long-term foreign loans to parent companies, to subsidiaries and to other associated companies","Dugoročni plasmani matičnim, zavisnim i ostalim povezanim pravnim licima u inostranstvu"
|
||||
"rs_group_045","045","Long term domestic and foreign loans","Dugoročni plasmani u zemlji i inostranstvu"
|
||||
"rs_group_05","05","Long-term receivables","DUGOROČNA POTRAŽIVANJA"
|
||||
"rs_group_1","1","Inventories and assets hold for sale","ZALIHE I STALNA SREDSTVA NAMENJENA PRODAJI"
|
||||
"rs_group_10","10","Material","ZALIHE MATERIJALA"
|
||||
"rs_group_11","11","Work in progress and services","NEDOVRŠENA PROIZVODNJA I USLUGE"
|
||||
"rs_group_12","12","Finished products","Gotovi proizvodi"
|
||||
"rs_group_13","13","Merchandise (Goods, purchases for sale)","ROBA"
|
||||
"rs_group_14","14","Assets held for trading","STALNA SREDSTVA NAMENJENA PRODAJI"
|
||||
"rs_group_15","15","Advances paid","PLAĆENI AVANSI ZA ZALIHE I USLUGE"
|
||||
"rs_group_2","2","Short term receivables, investments and cash","KRATKOROČNA POTRAŽIVANJA I PLASMANI, NOVČANA SREDSTVA I AKTIVNA VREMENSKA RAZGRANIČENJA"
|
||||
"rs_group_20","20","Receivables from sales","POTRAŽIVANJA PO OSNOVU PRODAJE"
|
||||
"rs_group_21","21","Receivables from specific business operations","POTRAŽIVANJA IZ SPECIFIČNIH POSLOVA"
|
||||
"rs_group_22","22","Other receivables","DRUGA POTRAŽIVANJA"
|
||||
"rs_group_23","23","Short-term financial investments","KRATKOROČNI FINANSIJSKI PLASMANI"
|
||||
"rs_group_24","24","Cash and cash equivalents","GOTOVINSKI EKVIVALENTI I GOTOVINA"
|
||||
"rs_group_27","27","Value added tax (VAT)","POREZ NA DODATU VREDNOST"
|
||||
"rs_group_28","28","Prepayments and accrued income","AKTIVNA VREMENSKA RAZGRANIČENJA"
|
||||
"rs_group_3","3","Equity","KAPITAL"
|
||||
"rs_group_30","30","Basic and other capital","OSNOVNI KAPITAL"
|
||||
"rs_group_31","31","Subscribed capital unpaid","UPISANI A NEUPLAĆENI KAPITAL"
|
||||
"rs_group_32","32","Reserves","REZERVE"
|
||||
"rs_group_33","33","Effect of restatement of capital and unrealized gains and losses","Troškovi zakupnina"
|
||||
"rs_group_34","34","Retained profit","NERASPOREĐENI DOBITAK"
|
||||
"rs_group_35","35","Loss","GUBITAK"
|
||||
"rs_group_4","4","Long-term provisions and liabilities","DUGOROČNA REZERVISANJA, OBAVEZE I PASIVNA VREMENSKA RAZGRANIČENJA"
|
||||
"rs_group_40","40","Long-term provisions","DUGOROČNA REZERVISANJA"
|
||||
"rs_group_41","41","Long-term liabilities","DUGOROČNE OBAVEZE"
|
||||
"rs_group_42","42","Short-term financial liabilities","KRATKOROČNE FINANSIJSKE OBAVEZE"
|
||||
"rs_group_43","43","Liabilities from business operations","OBAVEZE IZ POSLOVANJA"
|
||||
"rs_group_44","44","Liabilities from specific business operations","OBAVEZE IZ SPECIFIČNIH POSLOVA"
|
||||
"rs_group_45","45","Liabilities for salaries and fringe benefits","OBAVEZE PO OSNOVU ZARADA I NAKNADA ZARADA"
|
||||
"rs_group_46","46","Other liabilities","Ostale obaveze"
|
||||
"rs_group_47","47","Liabilities for Value Added Tax","OBAVEZE ZA POREZ NA DODATU VREDNOST"
|
||||
"rs_group_48","48","Liabilities for other taxes, contributions and other duties","OBAVEZE ZA OSTALE POREZE, DOPRINOSE I DRUGE DAŽBINE"
|
||||
"rs_group_49","49","Accruals and deferred income","PASIVNA VREMENSKA RAZGRANIČENJA"
|
||||
"rs_group_5","5","Expenses","RASHODI"
|
||||
"rs_group_50","50","Costs of merchandise sold","NABAVNA VREDNOST PRODATE ROBE"
|
||||
"rs_group_51","51","Costs of material and energy","TROŠKOVI MATERIJALA I ENERGIJE"
|
||||
"rs_group_52","52","Costs of salaries, fringe benefits and other personal expenses","TROŠKOVI ZARADA, NAKNADA ZARADA I OSTALI LIČNI RASHODI"
|
||||
"rs_group_53","53","Costs of production services","TROŠKOVI PROIZVODNIH USLUGA"
|
||||
"rs_group_54","54","Costs of depreciation and provisions","TROŠKOVI AMORTIZACIJE I REZERVISANJA"
|
||||
"rs_group_55","55","Non-production costs","NEMATERIJALNI TROŠKOVI"
|
||||
"rs_group_56","56","Financial expenses","FINANSIJSKI RASHODI"
|
||||
"rs_group_57","57","Other Expenses","OSTALI RASHODI"
|
||||
"rs_group_58","58","Impairment Costs","RASHODI PO OSNOVU OBEZVREĐENJA IMOVINE KOJE SE VREDNUJE PO FER VREDNOSTI KROZ BILANS USPEHA"
|
||||
"rs_group_59","59","Losses of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of expenditures","GUBITAK POSLOVANJA KOJE SE OBUSTAVLJA, EFEKTI PROMENE RAČUNOVODSTVENE POLITIKE, ISPRAVKE GREŠAKA RANIJIH PERIODA I PRENOS RASHODA"
|
||||
"rs_group_6","6","Income","PRIHODI"
|
||||
"rs_group_60","60","Income from the sale of merchandise","PRIHODI OD PRODAJE ROBE"
|
||||
"rs_group_61","61","Income from sales of products and services rendered","Finansijski prihodi od ostalih povezanih lica"
|
||||
"rs_group_62","62","Income from the own use of products, services and merchandise","PRIHODI OD AKTIVIRANJA UČINAKA I ROBE"
|
||||
"rs_group_63","63","Change in value of inventories of work in progress and finished products","PROMENA VREDNOSTI ZALIHA UČINAKA"
|
||||
"rs_group_64","64","Income from premiums, subventions, donations, etc","PRIHODI OD PREMIJA, SUBVENCIJA, DOTACIJA, DONACIJA I SL."
|
||||
"rs_group_65","65","Other operating income","Ostali poslovni prihodi"
|
||||
"rs_group_66","66","Financial income","FINANSIJSKI PRIHODI"
|
||||
"rs_group_67","67","Other income","Ostali nepomenuti prihodi"
|
||||
"rs_group_68","68","Income from assets valuation adjustments","PRIHODI OD USKLAĐIVANJA VREDNOSTI IMOVINE"
|
||||
"rs_group_69","69","Profit of suspended business, effects of changes in accounting policies, correction of errors of previous periods and transfer of income","DOBITAK POSLOVANJA KOJE SE OBUSTAVLJA, EFEKTI PROMENE RAČUNOVODSTVENE POLITIKE, ISPRAVKE GREŠAKA RANIJIH PERIODA I PRENOS PRIHODA"
|
||||
"rs_group_7","7","Opening and closing balances of balance sheet's and income statement's accounts","OTVARANJE I ZAKLJUČAK RAČUNA STANJA I USPEHA"
|
||||
"rs_group_70","70","Opening account of general ledger","Otvaranje glavne knjige"
|
||||
"rs_group_71","71","Closing of the Income statement's accounts","ZAKLJUČAK RAČUNA USPEHA"
|
||||
"rs_group_72","72","Profit and loss account","RAČUN DOBITKA I GUBITKA"
|
||||
"rs_group_722","722","Deferred taxes","Odloženi poreski rashodi i prihodi perioda"
|
||||
"rs_group_73","73","Closing of the Balance Sheet's accounts","ZAKLJUČAK RAČUNA STANJA"
|
||||
"rs_group_74","74","Group free for use","SLOBODNA GRUPA"
|
||||
"rs_group_8","8","Off-balance sheet evidence","VANBILANSNA EVIDENCIJA"
|
||||
"rs_group_88","88","Off-Balance sheet assets","VANBILANSNA AKTIVA"
|
||||
"rs_group_89","89","Off-Balance sheet liabilities","VANBILANSNA PASIVA"
|
||||
"rs_group_9","9","Cost accounting","OBRAČUN TROŠKOVA I UČINAKA"
|
||||
"rs_group_90","90","Liaison accounts with financial book-keeping","Unapred obračunati troškovi"
|
||||
"rs_group_91","91","Raw material and merchandise","MATERIJAL I ROBA"
|
||||
"rs_group_92","92","Cost accounts points for purchasing technical management and ancillary activities","RAČUNI MESTA TROŠKOVA NABAVKE, TEHNIČKE UPRAVE I POMOĆNIH DELATNOSTI"
|
||||
"rs_group_93","93","Accounts for main production cost points","RAČUNI GLAVNIH PROIZVODNIH MESTA TROŠKOVA"
|
||||
"rs_group_94","94","Cost account points for management sales and similar activities","RAČUNI MESTA TROŠKOVA UPRAVE, PRODAJE I SLIČNIH AKTIVNOSTI"
|
||||
"rs_group_95","95","Cost units","Nosioci troškova"
|
||||
"rs_group_96","96","Finished products","Gotovi proizvodi"
|
||||
"rs_group_97","97","Group free for use","SLOBODNA GRUPA"
|
||||
"rs_group_98","98","Expenses and income","RASHODI I PRIHODI"
|
||||
"rs_group_99","99","Profit, loss and closing accounts","RAČUNI DOBITKA, GUBITKA I ZAKLJUČKA"
|
||||
|
|
|
@ -0,0 +1,53 @@
|
|||
"id","sequence","description","invoice_label","name","amount","amount_type","type_tax_use","active","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","description@sr@latin","fiscal_position_ids","original_tax_ids"
|
||||
"rs_sale_vat_20","10","20%","VAT 20%","20%","20.0","percent","sale","True","tax_group_vat_20","100","base","invoice","003","","20%","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","103","rs_470","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","103","rs_470","","",""
|
||||
"rs_sale_vat_10","20","10%","VAT 10%","10%","10.0","percent","sale","True","tax_group_vat_10","100","base","invoice","004","","10%","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","104","rs_471","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","104","rs_471","","",""
|
||||
"rs_sale_vat_0","30","0%","VAT 0%","0%","0.0","percent","sale","True","tax_group_vat_0","100","base","invoice","","","0%","fiscal_position_template_foreign","rs_sale_vat_20,rs_sale_vat_10"
|
||||
"","","","","","","","","","","100","tax","invoice","","rs_471","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","rs_471","","",""
|
||||
"rs_sale_vat_0_deduct_previous_tax","40","0% - prev. tax deductible","VAT 0% with the right to deduct previous tax","0% D","0.0","percent","sale","True","tax_group_vat_0","100","base","invoice","001","","0% - odbitak prethodnog poreza","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","","","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","","","",""
|
||||
"rs_sale_vat_0_no_deduct_previous_tax","50","0% - prev. tax not deductible","VAT 0% without the right to deduct previous tax","0% ND","0.0","percent","sale","True","tax_group_vat_0","100","base","invoice","002","","0% - prethodni porez se ne odbija","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","","","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","","","",""
|
||||
"rs_purchase_vat_20","60","20%","VAT 20%","20%","20.0","percent","purchase","True","tax_group_vat_20","100","base","invoice","008","","20%","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","108","rs_270","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","108","rs_270","","",""
|
||||
"rs_purchase_vat_10","70","10%","VAT 10%","10%","10.0","percent","purchase","True","tax_group_vat_10","100","base","invoice","008","","10%","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","108","rs_271","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","108","rs_271","","",""
|
||||
"rs_purchase_vat_0","80","0%","VAT 0%","0%","0.0","percent","purchase","True","tax_group_vat_0","100","base","invoice","","","0%","fiscal_position_template_foreign","rs_purchase_vat_20,rs_purchase_vat_10"
|
||||
"","","","","","","","","","","100","tax","invoice","","","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","","","",""
|
||||
"rs_purchase_import_vat_0","90","0% - import","VAT 0% - import VAT exempt","0% EX","0.0","percent","purchase","True","tax_group_vat_10","100","base","invoice","006","","0% - uvoz","fiscal_position_template_foreign",""
|
||||
"","","","","","","","","","","100","tax","invoice","","","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","","","",""
|
||||
"rs_purchase_import_vat_20","100","20% - import","VAT 20% - import general rate","20% EX","20.0","percent","purchase","True","tax_group_vat_10","100","base","invoice","006","","20% - uvoz","fiscal_position_template_foreign",""
|
||||
"","","","","","","","","","","100","tax","invoice","106","rs_274","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","106","rs_274","","",""
|
||||
"rs_purchase_import_vat_10","110","10% - import","VAT 10% - import specific rate","10% EX","10.0","percent","purchase","True","tax_group_vat_10","100","base","invoice","006","","10% - uvoz","fiscal_position_template_foreign",""
|
||||
"","","","","","","","","","","100","tax","invoice","106","rs_275","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","106","rs_275","","",""
|
||||
"rs_purchase_farmer_deductible_vat_8","120","8% - farmers deductible","VAT 8% - deductible farmers compensation","8% F D","8.0","percent","purchase","True","tax_group_vat_compensation","100","base","invoice","007","","8% - poljoprivrednici koji se odbijaju","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","107","rs_278","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","107","rs_278","","",""
|
||||
"rs_purchase_farmer_non_deductible_vat_8","130","8% - farmers non-deductible","VAT 8% - non-deductible farmers compensation","8% F ND","8.0","percent","purchase","True","tax_group_vat_compensation","100","base","invoice","007","","8% - poljoprivrednici bez odbitka","fiscal_position_template_domestic",""
|
||||
"","","","","","","","","","","100","tax","invoice","","","","",""
|
||||
"","","","","","","","","","","100","base","refund","","","","",""
|
||||
"","","","","","","","","","","100","tax","refund","","","","",""
|
||||
|
|
|
@ -0,0 +1,5 @@
|
|||
"id","name","country_id","tax_receivable_account_id","tax_payable_account_id","name@sr@latin"
|
||||
"tax_group_vat_20","General VAT rate 20%","base.rs","rs_279","rs_479","Opšta stopa PDV-a 20%"
|
||||
"tax_group_vat_10","Specific VAT rate 10%","base.rs","rs_279","rs_479","Opšta stopa PDV-a 10%"
|
||||
"tax_group_vat_0","Exempt VAT rate 0%","base.rs","rs_279","rs_479","Oslobođena stopa PDV-a 0%"
|
||||
"tax_group_vat_compensation","Compensation","base.rs","rs_279","rs_479","Kompenzacija"
|
||||
|
|
|
@ -1,8 +1,8 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="partner_demo_company_rs" model="res.partner">
|
||||
<record id="base.partner_demo_company_rs" model="res.partner" forcecreate="1">
|
||||
<field name="name">RS Company</field>
|
||||
<field name="vat"></field>
|
||||
<field name="vat">RS113112332</field>
|
||||
<field name="street">Pasterova 2</field>
|
||||
<field name="city">Beograd</field>
|
||||
<field name="country_id" ref="base.rs"/>
|
||||
|
|
@ -10,24 +10,34 @@
|
|||
<field name="phone">+381 01 2345678</field>
|
||||
<field name="email">info@company.rsexample.com</field>
|
||||
<field name="website">www.rsexample.com</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_rs" model="res.company">
|
||||
<record id="base.demo_company_rs" model="res.company" forcecreate="1">
|
||||
<field name="name">RS Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_rs"/>
|
||||
<field name="partner_id" ref="base.partner_demo_company_rs"/>
|
||||
</record>
|
||||
|
||||
<record id="base.demo_bank_rs" model="res.partner.bank" forcecreate="1">
|
||||
<field name="acc_number">RS35105008123123123173</field>
|
||||
<field name="partner_id" ref="base.partner_demo_company_rs"/>
|
||||
<field name="company_id" ref="base.demo_company_rs"/>
|
||||
<field name="allow_out_payment" eval="True"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_rs')]"/>
|
||||
<value eval="[ref('base.demo_company_rs')]"/>
|
||||
</function>
|
||||
|
||||
<function model="res.users" name="write">
|
||||
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
|
||||
<value eval="{'company_ids': [(4, ref('demo_company_rs'))]}"/>
|
||||
<value eval="{'company_ids': [(4, ref('base.demo_company_rs'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_rs.l10n_rs_chart_template')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_rs.demo_company_rs')"/>
|
||||
<value eval="[]"/>
|
||||
<value>rs</value>
|
||||
<value model="res.company" eval="obj().env.ref('base.demo_company_rs')"/>
|
||||
<value name="install_demo" eval="True"/>
|
||||
</function>
|
||||
</odoo>
|
||||
|
|
|
|||
File diff suppressed because it is too large
Load diff
File diff suppressed because it is too large
Load diff
|
|
@ -1,4 +1,3 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import template_rs
|
||||
from . import account_move
|
||||
|
|
|
|||
36
odoo-bringout-oca-ocb-l10n_rs/l10n_rs/models/template_rs.py
Normal file
36
odoo-bringout-oca-ocb-l10n_rs/l10n_rs/models/template_rs.py
Normal file
|
|
@ -0,0 +1,36 @@
|
|||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import models
|
||||
from odoo.addons.account.models.chart_template import template
|
||||
|
||||
|
||||
class AccountChartTemplate(models.AbstractModel):
|
||||
_inherit = 'account.chart.template'
|
||||
|
||||
@template('rs')
|
||||
def _get_rs_template_data(self):
|
||||
return {
|
||||
'property_account_payable_id': 'rs_435',
|
||||
'property_account_receivable_id': 'rs_204',
|
||||
'code_digits': '4',
|
||||
'use_storno_accounting': True,
|
||||
}
|
||||
|
||||
@template('rs', 'res.company')
|
||||
def _get_rs_res_company(self):
|
||||
return {
|
||||
self.env.company.id: {
|
||||
'anglo_saxon_accounting': True,
|
||||
'account_fiscal_country_id': 'base.rs',
|
||||
'bank_account_code_prefix': '241',
|
||||
'cash_account_code_prefix': '243',
|
||||
'transfer_account_code_prefix': '250',
|
||||
'income_currency_exchange_account_id': 'rs_663',
|
||||
'expense_currency_exchange_account_id': 'rs_563',
|
||||
'default_cash_difference_income_account_id': 'rs_6791',
|
||||
'default_cash_difference_expense_account_id': 'rs_5791',
|
||||
'account_sale_tax_id': 'rs_sale_vat_20',
|
||||
'account_purchase_tax_id': 'rs_purchase_vat_20',
|
||||
'expense_account_id': 'rs_501',
|
||||
'income_account_id': 'rs_604',
|
||||
},
|
||||
}
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 3 KiB |
File diff suppressed because one or more lines are too long
|
Before Width: | Height: | Size: 15 KiB |
|
|
@ -7,17 +7,9 @@
|
|||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='invoice_payment_term_id']/parent::div" position="after">
|
||||
<field name="l10n_rs_turnover_date" attrs="{'invisible': [('country_code', '!=', 'RS')]}"/>
|
||||
<field name="l10n_rs_turnover_date" invisible="country_code != 'RS'"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<template id="report_invoice_document_inherit" inherit_id="account.report_invoice_document">
|
||||
<xpath expr="//address" position="after">
|
||||
<div t-if="o.company_id.account_fiscal_country_id.code == 'RS' and o.partner_id.company_registry" class="mt16">
|
||||
<p>Company ID: <span t-field="o.partner_id.company_registry"/></p>
|
||||
</div>
|
||||
</xpath>
|
||||
</template>
|
||||
|
||||
</odoo>
|
||||
|
|
|
|||
|
|
@ -1,13 +1,15 @@
|
|||
[project]
|
||||
name = "odoo-bringout-oca-ocb-l10n_rs"
|
||||
version = "16.0.0"
|
||||
description = "Serbia - Accounting - Odoo addon"
|
||||
description = "Serbia - Accounting -
|
||||
Odoo addon
|
||||
"
|
||||
authors = [
|
||||
{ name = "Ernad Husremovic", email = "hernad@bring.out.ba" }
|
||||
]
|
||||
dependencies = [
|
||||
"odoo-bringout-oca-ocb-account>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=16.0.0",
|
||||
"odoo-bringout-oca-ocb-account>=19.0.0",
|
||||
"odoo-bringout-oca-ocb-base_vat>=19.0.0",
|
||||
"requests>=2.25.1"
|
||||
]
|
||||
readme = "README.md"
|
||||
|
|
@ -17,7 +19,7 @@ classifiers = [
|
|||
"Intended Audience :: Developers",
|
||||
"License :: OSI Approved :: GNU Lesser General Public License v3 (LGPLv3)",
|
||||
"Programming Language :: Python :: 3",
|
||||
"Programming Language :: Python :: 3.11",
|
||||
"Programming Language :: Python :: 3.11",
|
||||
"Programming Language :: Python :: 3.12",
|
||||
"Topic :: Office/Business",
|
||||
]
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue