1 <?xml version="1.0" encoding="utf-8"?>
8 <record model="account.account.type" id="account_type_view">
9 <field name="name">View</field>
10 <field name="code">view</field>
11 <field name="close_method">none</field>
14 <record model="account.account.type" id="account_type_asset">
15 <field name="name">Activo</field>
16 <field name="code">asset</field>
17 <field name="report_type">asset</field>
18 <field name="close_method">balance</field>
21 <record model="account.account.type" id="account_type_liability">
22 <field name="name">Pasivo</field>
23 <field name="code">liability</field>
24 <field name="report_type">liability</field>
25 <field name="close_method">balance</field>
28 <record model="account.account.type" id="account_type_capital">
29 <field name="name">Capital</field>
30 <field name="code">capital</field>
31 <field name="report_type">asset</field>
32 <field name="close_method">balance</field>
35 <record model="account.account.type" id="account_type_stock">
36 <field name="name">Inventario</field>
37 <field name="code">stock</field>
38 <field name="report_type">asset</field>
39 <field name="close_method">balance</field>
42 <record model="account.account.type" id="account_type_receivable" >
43 <field name="name">Por Cobrar</field>
44 <field name="code">receivable</field>
45 <field name="report_type">asset</field>
46 <field name="close_method">unreconciled</field>
49 <record model="account.account.type" id="account_type_payable" >
50 <field name="name">Por Pagar</field>
51 <field name="code">payable</field>
52 <field name="report_type">liability</field>
53 <field name="close_method">unreconciled</field>
56 <record model="account.account.type" id="account_type_income" >
57 <field name="name">Ingreso</field>
58 <field name="code">income</field>
59 <field name="report_type">income</field>
60 <field name="close_method">none</field>
63 <record model="account.account.type" id="account_type_expense">
64 <field name="name">Gasto</field>
65 <field name="code">expense</field>
66 <field name="report_type">expense</field>
67 <field name="close_method">none</field>
70 <record model="account.account.type" id="account_type_tax">
71 <field name="name">Impuesto</field>
72 <field name="code">tax</field>
73 <field name="close_method">unreconciled</field>
76 <record model="account.account.type" id="account_type_cash">
77 <field name="name">Efectivo</field>
78 <field name="code">cash</field>
79 <field name="close_method">balance</field>
82 <!-- Account Templates -->
84 <record model="account.account.template" id="0">
85 <field name="name">PLAN DE CTAS. ECUADOR</field>
86 <field name="code">0</field>
87 <field ref="account_type_view" name="user_type"/>
88 <field name="type">view</field>
90 <record model="account.account.template" id="10">
91 <field name="name">ACTIVO CORRIENTE </field>
92 <field name="code">10</field>
93 <field name="reconcile" eval="False"/>
94 <field ref="account_type_view" name="user_type"/>
95 <field name="type">view</field>
96 <field ref="0" name="parent_id"/>
98 <record model="account.account.template" id="1001">
99 <field name="name">ACTIVO DISPONIBLE</field>
100 <field name="code">10.01</field>
101 <field name="reconcile" eval="False"/>
102 <field ref="account_type_view" name="user_type"/>
103 <field name="type">view</field>
104 <field ref="10" name="parent_id"/>
106 <record model="account.account.template" id="100101">
107 <field name="name">Caja</field>
108 <field name="code">10.01.01</field>
109 <field name="reconcile" eval="False"/>
110 <field ref="account_type_view" name="user_type"/>
111 <field name="type">view</field>
112 <field ref="1001" name="parent_id"/>
114 <record model="account.account.template" id="10010101">
115 <field name="name">Moneda de curso legal</field>
116 <field name="code">10.01.01.01</field>
117 <field name="reconcile" eval="False"/>
118 <field ref="account_type_asset" name="user_type"/>
119 <field name="type">other</field>
120 <field ref="100101" name="parent_id"/>
122 <record model="account.account.template" id="10010102">
123 <field name="name">Otras monedas</field>
124 <field name="code">10.01.01.02</field>
125 <field name="reconcile" eval="False"/>
126 <field ref="account_type_asset" name="user_type"/>
127 <field name="type">other</field>
128 <field ref="100101" name="parent_id"/>
130 <record model="account.account.template" id="10010103">
131 <field name="name">Fondos rotativos</field>
132 <field name="code">10.01.01.03</field>
133 <field name="reconcile" eval="False"/>
134 <field ref="account_type_asset" name="user_type"/>
135 <field name="type">other</field>
136 <field ref="100101" name="parent_id"/>
138 <record model="account.account.template" id="100102">
139 <field name="name">Instituciones financieras</field>
140 <field name="code">10.01.02</field>
141 <field name="reconcile" eval="False"/>
142 <field ref="account_type_view" name="user_type"/>
143 <field name="type">view</field>
144 <field ref="1001" name="parent_id"/>
146 <record model="account.account.template" id="10010201">
147 <field name="name">Banco Central del Ecuador</field>
148 <field name="code">10.01.02.01</field>
149 <field name="reconcile" eval="False"/>
150 <field ref="account_type_view" name="user_type"/>
151 <field name="type">view</field>
152 <field ref="1001" name="parent_id"/>
154 <record model="account.account.template" id="1001020101">
155 <field name="name">Cta. Cte. Moneda de curso legal</field>
156 <field name="code">10.01.02.01.01</field>
157 <field name="reconcile" eval="False"/>
158 <field ref="account_type_asset" name="user_type"/>
159 <field name="type">other</field>
160 <field ref="10010201" name="parent_id"/>
162 <record model="account.account.template" id="1001020102">
163 <field name="name">Cta. Cte. Otras monedas</field>
164 <field name="code">10.01.02.01.02</field>
165 <field name="reconcile" eval="False"/>
166 <field ref="account_type_asset" name="user_type"/>
167 <field name="type">other</field>
168 <field ref="10010201" name="parent_id"/>
170 <record model="account.account.template" id="100103">
171 <field name="name">Otras Instituciones Financieras</field>
172 <field name="code">10.01.03</field>
173 <field name="reconcile" eval="False"/>
174 <field ref="account_type_view" name="user_type"/>
175 <field name="type">view</field>
176 <field ref="1001" name="parent_id"/>
178 <record model="account.account.template" id="10010301">
179 <field name="name">Cta. Cte. Moneda de curso legal</field>
180 <field name="code">10.01.03.01</field>
181 <field name="reconcile" eval="False"/>
182 <field ref="account_type_asset" name="user_type"/>
183 <field name="type">other</field>
184 <field ref="100103" name="parent_id"/>
186 <record model="account.account.template" id="10010302">
187 <field name="name">Cta. Cte. En el exterior</field>
188 <field name="code">10.01.03.02</field>
189 <field name="reconcile" eval="False"/>
190 <field ref="account_type_asset" name="user_type"/>
191 <field name="type">other</field>
192 <field ref="100103" name="parent_id"/>
194 <record model="account.account.template" id="10010303">
195 <field name="name">Cta. Ahorros Moneda de curso legal</field>
196 <field name="code">10.01.03.03</field>
197 <field name="reconcile" eval="False"/>
198 <field ref="account_type_asset" name="user_type"/>
199 <field name="type">other</field>
200 <field ref="100103" name="parent_id"/>
202 <record model="account.account.template" id="10010304">
203 <field name="name">Cta Ahorros En el exterior</field>
204 <field name="code">10.01.03.04</field>
205 <field name="reconcile" eval="False"/>
206 <field ref="account_type_asset" name="user_type"/>
207 <field name="type">other</field>
208 <field ref="100103" name="parent_id"/>
210 <record model="account.account.template" id="11">
211 <field name="name">ACTIVOS FINANCIEROS</field>
212 <field name="code">11</field>
213 <field name="reconcile" eval="False"/>
214 <field ref="account_type_view" name="user_type"/>
215 <field name="type">view</field>
216 <field ref="0" name="parent_id"/>
218 <record model="account.account.template" id="1101">
219 <field name="name">A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS</field>
220 <field name="code">11.01</field>
221 <field name="reconcile" eval="False"/>
222 <field ref="account_type_view" name="user_type"/>
223 <field name="type">view</field>
224 <field ref="11" name="parent_id"/>
226 <record model="account.account.template" id="110101">
227 <field name="name">Renta variable</field>
228 <field name="code">11.01.01</field>
229 <field name="reconcile" eval="False"/>
230 <field ref="account_type_view" name="user_type"/>
231 <field name="type">view</field>
232 <field ref="1101" name="parent_id"/>
234 <record model="account.account.template" id="11010101">
235 <field name="name">Acciones y participaciones</field>
236 <field name="code">11.01.01.01</field>
237 <field name="reconcile" eval="False"/>
238 <field ref="account_type_asset" name="user_type"/>
239 <field name="type">other</field>
240 <field ref="110101" name="parent_id"/>
242 <record model="account.account.template" id="11010102">
243 <field name="name">Cuotas de fondos colectivos</field>
244 <field name="code">11.01.01.02</field>
245 <field name="reconcile" eval="False"/>
246 <field ref="account_type_asset" name="user_type"/>
247 <field name="type">other</field>
248 <field ref="110101" name="parent_id"/>
250 <record model="account.account.template" id="11010103">
251 <field name="name">Valores de titularización de participación</field>
252 <field name="code">11.01.01.03</field>
253 <field name="reconcile" eval="False"/>
254 <field ref="account_type_asset" name="user_type"/>
255 <field name="type">other</field>
256 <field ref="110101" name="parent_id"/>
258 <record model="account.account.template" id="11010104">
259 <field name="name">Otros </field>
260 <field name="code">11.01.01.04</field>
261 <field name="reconcile" eval="False"/>
262 <field ref="account_type_asset" name="user_type"/>
263 <field name="type">other</field>
264 <field ref="110101" name="parent_id"/>
266 <record model="account.account.template" id="110102">
267 <field name="name">Renta Fija</field>
268 <field name="code">11.01.02</field>
269 <field name="reconcile" eval="False"/>
270 <field ref="account_type_view" name="user_type"/>
271 <field name="type">view</field>
272 <field ref="1101" name="parent_id"/>
274 <record model="account.account.template" id="11010201">
275 <field name="name">Avales</field>
276 <field name="code">11.01.02.01</field>
277 <field name="reconcile" eval="False"/>
278 <field ref="account_type_asset" name="user_type"/>
279 <field name="type">other</field>
280 <field ref="110102" name="parent_id"/>
282 <record model="account.account.template" id="11010202">
283 <field name="name">Bonos del Estado</field>
284 <field name="code">11.01.02.02</field>
285 <field name="reconcile" eval="False"/>
286 <field ref="account_type_asset" name="user_type"/>
287 <field name="type">other</field>
288 <field ref="110102" name="parent_id"/>
290 <record model="account.account.template" id="11010203">
291 <field name="name">Bonos de Prenda</field>
292 <field name="code">11.01.02.03</field>
293 <field name="reconcile" eval="False"/>
294 <field ref="account_type_asset" name="user_type"/>
295 <field name="type">other</field>
296 <field ref="110102" name="parent_id"/>
298 <record model="account.account.template" id="11010204">
299 <field name="name">Cédulas Hipotecarias</field>
300 <field name="code">11.01.02.04</field>
301 <field name="reconcile" eval="False"/>
302 <field ref="account_type_asset" name="user_type"/>
303 <field name="type">other</field>
304 <field ref="110102" name="parent_id"/>
306 <record model="account.account.template" id="11010205">
307 <field name="name">Certificados Financieros</field>
308 <field name="code">11.01.02.05</field>
309 <field name="reconcile" eval="False"/>
310 <field ref="account_type_asset" name="user_type"/>
311 <field name="type">other</field>
312 <field ref="110102" name="parent_id"/>
314 <record model="account.account.template" id="11010206">
315 <field name="name">Certificados de Inversión</field>
316 <field name="code">11.01.02.06</field>
317 <field name="reconcile" eval="False"/>
318 <field ref="account_type_asset" name="user_type"/>
319 <field name="type">other</field>
320 <field ref="110102" name="parent_id"/>
322 <record model="account.account.template" id="11010207">
323 <field name="name">Certificados de Tesorería</field>
324 <field name="code">11.01.02.07</field>
325 <field name="reconcile" eval="False"/>
326 <field ref="account_type_asset" name="user_type"/>
327 <field name="type">other</field>
328 <field ref="110102" name="parent_id"/>
330 <record model="account.account.template" id="11010208">
331 <field name="name">Certificados de Depósito</field>
332 <field name="code">11.01.02.08</field>
333 <field name="reconcile" eval="False"/>
334 <field ref="account_type_asset" name="user_type"/>
335 <field name="type">other</field>
336 <field ref="110102" name="parent_id"/>
338 <record model="account.account.template" id="11010209">
339 <field name="name">Cupones</field>
340 <field name="code">11.01.02.09</field>
341 <field name="reconcile" eval="False"/>
342 <field ref="account_type_asset" name="user_type"/>
343 <field name="type">other</field>
344 <field ref="110102" name="parent_id"/>
346 <record model="account.account.template" id="11010210">
347 <field name="name">Depósitos a Plazo</field>
348 <field name="code">11.01.02.10</field>
349 <field name="reconcile" eval="False"/>
350 <field ref="account_type_asset" name="user_type"/>
351 <field name="type">other</field>
352 <field ref="110102" name="parent_id"/>
354 <record model="account.account.template" id="11010211">
355 <field name="name">Letras de Cambio</field>
356 <field name="code">11.01.02.11</field>
357 <field name="reconcile" eval="False"/>
358 <field ref="account_type_asset" name="user_type"/>
359 <field name="type">other</field>
360 <field ref="110102" name="parent_id"/>
362 <record model="account.account.template" id="11010212">
363 <field name="name">Notas de Crédito</field>
364 <field name="code">11.01.02.12</field>
365 <field name="reconcile" eval="False"/>
366 <field ref="account_type_asset" name="user_type"/>
367 <field name="type">other</field>
368 <field ref="110102" name="parent_id"/>
370 <record model="account.account.template" id="11010213">
371 <field name="name">Obligaciones</field>
372 <field name="code">11.01.02.13</field>
373 <field name="reconcile" eval="False"/>
374 <field ref="account_type_asset" name="user_type"/>
375 <field name="type">other</field>
376 <field ref="110102" name="parent_id"/>
378 <record model="account.account.template" id="11010214">
379 <field name="name">Facturas Comerciales Negociables</field>
380 <field name="code">11.01.02.14</field>
381 <field name="reconcile" eval="False"/>
382 <field ref="account_type_asset" name="user_type"/>
383 <field name="type">other</field>
384 <field ref="110102" name="parent_id"/>
386 <record model="account.account.template" id="11010215">
387 <field name="name">Overnights</field>
388 <field name="code">11.01.02.15</field>
389 <field name="reconcile" eval="False"/>
390 <field ref="account_type_asset" name="user_type"/>
391 <field name="type">other</field>
392 <field ref="110102" name="parent_id"/>
394 <record model="account.account.template" id="11010216">
395 <field name="name">Obligaciones Convertibles en acciones</field>
396 <field name="code">11.01.02.16</field>
397 <field name="reconcile" eval="False"/>
398 <field ref="account_type_asset" name="user_type"/>
399 <field name="type">other</field>
400 <field ref="110102" name="parent_id"/>
402 <record model="account.account.template" id="11010217">
403 <field name="name">Papel Comercial</field>
404 <field name="code">11.01.02.17</field>
405 <field name="reconcile" eval="False"/>
406 <field ref="account_type_asset" name="user_type"/>
407 <field name="type">other</field>
408 <field ref="110102" name="parent_id"/>
410 <record model="account.account.template" id="11010218">
411 <field name="name">Pagarés</field>
412 <field name="code">11.01.02.18</field>
413 <field name="reconcile" eval="False"/>
414 <field ref="account_type_asset" name="user_type"/>
415 <field name="type">other</field>
416 <field ref="110102" name="parent_id"/>
418 <record model="account.account.template" id="11010219">
419 <field name="name">Pólizas de Acumulación</field>
420 <field name="code">11.01.02.19</field>
421 <field name="reconcile" eval="False"/>
422 <field ref="account_type_asset" name="user_type"/>
423 <field name="type">other</field>
424 <field ref="110102" name="parent_id"/>
426 <record model="account.account.template" id="11010220">
427 <field name="name">Títulos del Banco Central </field>
428 <field name="code">11.01.02.20</field>
429 <field name="reconcile" eval="False"/>
430 <field ref="account_type_asset" name="user_type"/>
431 <field name="type">other</field>
432 <field ref="110102" name="parent_id"/>
434 <record model="account.account.template" id="11010221">
435 <field name="name">Valores de Titularización</field>
436 <field name="code">11.01.02.21</field>
437 <field name="reconcile" eval="False"/>
438 <field ref="account_type_asset" name="user_type"/>
439 <field name="type">other</field>
440 <field ref="110102" name="parent_id"/>
442 <record model="account.account.template" id="11010222">
443 <field name="name">Otros</field>
444 <field name="code">11.01.02.22</field>
445 <field name="reconcile" eval="False"/>
446 <field ref="account_type_asset" name="user_type"/>
447 <field name="type">other</field>
448 <field ref="110102" name="parent_id"/>
450 <record model="account.account.template" id="110103">
451 <field name="name">Derivados</field>
452 <field name="code">11.01.03</field>
453 <field name="reconcile" eval="False"/>
454 <field ref="account_type_view" name="user_type"/>
455 <field name="type">view</field>
456 <field ref="1101" name="parent_id"/>
458 <record model="account.account.template" id="11010301">
459 <field name="name">Forward</field>
460 <field name="code">11.01.03.01</field>
461 <field name="reconcile" eval="False"/>
462 <field ref="account_type_asset" name="user_type"/>
463 <field name="type">other</field>
464 <field ref="110103" name="parent_id"/>
466 <record model="account.account.template" id="11010302">
467 <field name="name">Futuros</field>
468 <field name="code">11.01.03.02</field>
469 <field name="reconcile" eval="False"/>
470 <field ref="account_type_asset" name="user_type"/>
471 <field name="type">other</field>
472 <field ref="110103" name="parent_id"/>
474 <record model="account.account.template" id="11010303">
475 <field name="name">Opciones</field>
476 <field name="code">11.01.03.03</field>
477 <field name="reconcile" eval="False"/>
478 <field ref="account_type_asset" name="user_type"/>
479 <field name="type">other</field>
480 <field ref="110103" name="parent_id"/>
482 <record model="account.account.template" id="11010304">
483 <field name="name">Otros</field>
484 <field name="code">11.01.03.04</field>
485 <field name="reconcile" eval="False"/>
486 <field ref="account_type_asset" name="user_type"/>
487 <field name="type">other</field>
488 <field ref="110103" name="parent_id"/>
490 <record model="account.account.template" id="110104">
491 <field name="name">Inversiones en el exterior</field>
492 <field name="code">11.01.04</field>
493 <field name="reconcile" eval="False"/>
494 <field ref="account_type_asset" name="user_type"/>
495 <field name="type">other</field>
496 <field ref="110103" name="parent_id"/>
498 <record model="account.account.template" id="1102">
499 <field name="name">INVERSIONES MANTENIDAS HASTA EL VENCIMIENTO </field>
500 <field name="code">11.02</field>
501 <field name="reconcile" eval="False"/>
502 <field ref="account_type_view" name="user_type"/>
503 <field name="type">view</field>
504 <field ref="11" name="parent_id"/>
506 <record model="account.account.template" id="110201">
507 <field name="name">Renta Fija</field>
508 <field name="code">11.02.01</field>
509 <field name="reconcile" eval="False"/>
510 <field ref="account_type_view" name="user_type"/>
511 <field name="type">view</field>
512 <field ref="1102" name="parent_id"/>
514 <record model="account.account.template" id="11020101">
515 <field name="name">Avales</field>
516 <field name="code">11.02.01.01</field>
517 <field name="reconcile" eval="False"/>
518 <field ref="account_type_asset" name="user_type"/>
519 <field name="type">other</field>
520 <field ref="110201" name="parent_id"/>
522 <record model="account.account.template" id="11020102">
523 <field name="name">Bonos del Estado</field>
524 <field name="code">11.02.01.02</field>
525 <field name="reconcile" eval="False"/>
526 <field ref="account_type_asset" name="user_type"/>
527 <field name="type">other</field>
528 <field ref="110201" name="parent_id"/>
530 <record model="account.account.template" id="11020103">
531 <field name="name">Bonos de Prenda</field>
532 <field name="code">11.02.01.03</field>
533 <field name="reconcile" eval="False"/>
534 <field ref="account_type_asset" name="user_type"/>
535 <field name="type">other</field>
536 <field ref="110201" name="parent_id"/>
538 <record model="account.account.template" id="11020104">
539 <field name="name">Cédulas Hipotecarias</field>
540 <field name="code">11.02.01.04</field>
541 <field name="reconcile" eval="False"/>
542 <field ref="account_type_asset" name="user_type"/>
543 <field name="type">other</field>
544 <field ref="110201" name="parent_id"/>
546 <record model="account.account.template" id="11020105">
547 <field name="name">Certificados Financieros</field>
548 <field name="code">11.02.01.05</field>
549 <field name="reconcile" eval="False"/>
550 <field ref="account_type_asset" name="user_type"/>
551 <field name="type">other</field>
552 <field ref="110201" name="parent_id"/>
554 <record model="account.account.template" id="11020106">
555 <field name="name">Certificados de Inversión</field>
556 <field name="code">11.02.01.06</field>
557 <field name="reconcile" eval="False"/>
558 <field ref="account_type_asset" name="user_type"/>
559 <field name="type">other</field>
560 <field ref="110201" name="parent_id"/>
562 <record model="account.account.template" id="11020107">
563 <field name="name">Certificados de Tesorería</field>
564 <field name="code">11.02.01.07</field>
565 <field name="reconcile" eval="False"/>
566 <field ref="account_type_asset" name="user_type"/>
567 <field name="type">other</field>
568 <field ref="110201" name="parent_id"/>
570 <record model="account.account.template" id="11020108">
571 <field name="name">Certificados de Depósito</field>
572 <field name="code">11.02.01.08</field>
573 <field name="reconcile" eval="False"/>
574 <field ref="account_type_asset" name="user_type"/>
575 <field name="type">other</field>
576 <field ref="110201" name="parent_id"/>
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1114 <record model="account.account.template" id="1203">
1115 <field name="name">COMISIONES POR COBRAR</field>
1116 <field name="code">12.03</field>
1117 <field name="reconcile" eval="False"/>
1118 <field ref="account_type_view" name="user_type"/>
1119 <field name="type">view</field>
1120 <field ref="12" name="parent_id"/>
1122 <record model="account.account.template" id="120301">
1123 <field name="name">Intermediación de valores</field>
1124 <field name="code">12.03.01</field>
1125 <field name="reconcile" eval="False"/>
1126 <field ref="account_type_view" name="user_type"/>
1127 <field name="type">view</field>
1128 <field ref="1203" name="parent_id"/>
1130 <record model="account.account.template" id="12030101">
1131 <field name="name">Operaciones Bursátiles</field>
1132 <field name="code">12.03.01.01</field>
1133 <field name="reconcile" eval="False"/>
1134 <field ref="account_type_asset" name="user_type"/>
1135 <field name="type">other</field>
1136 <field ref="120301" name="parent_id"/>
1138 <record model="account.account.template" id="12030102">
1139 <field name="name">Operaciones Extrabursátiles</field>
1140 <field name="code">12.03.01.02</field>
1141 <field name="reconcile" eval="False"/>
1142 <field ref="account_type_asset" name="user_type"/>
1143 <field name="type">other</field>
1144 <field ref="120301" name="parent_id"/>
1146 <record model="account.account.template" id="12030103">
1147 <field name="name">Contrato de Underwriting</field>
1148 <field name="code">12.03.01.03</field>
1149 <field name="reconcile" eval="False"/>
1150 <field ref="account_type_asset" name="user_type"/>
1151 <field name="type">other</field>
1152 <field ref="120301" name="parent_id"/>
1154 <record model="account.account.template" id="120302">
1155 <field name="name">Por administración y manejo</field>
1156 <field name="code">12.03.02</field>
1157 <field name="reconcile" eval="False"/>
1158 <field ref="account_type_view" name="user_type"/>
1159 <field name="type">view</field>
1160 <field ref="1203" name="parent_id"/>
1162 <record model="account.account.template" id="12030201">
1163 <field name="name">Por Contratos de Administración Portafolio de Terceros</field>
1164 <field name="code">12.03.02.01</field>
1165 <field name="reconcile" eval="False"/>
1166 <field ref="account_type_asset" name="user_type"/>
1167 <field name="type">other</field>
1168 <field ref="120302" name="parent_id"/>
1170 <record model="account.account.template" id="12030202">
1171 <field name="name">Por Manejo de Fondos Administrados</field>
1172 <field name="code">12.03.02.02</field>
1173 <field name="reconcile" eval="False"/>
1174 <field ref="account_type_asset" name="user_type"/>
1175 <field name="type">other</field>
1176 <field ref="120302" name="parent_id"/>
1178 <record model="account.account.template" id="12030203">
1179 <field name="name">Por Manejo de Fideicomisos</field>
1180 <field name="code">12.03.02.03</field>
1181 <field name="reconcile" eval="False"/>
1182 <field ref="account_type_asset" name="user_type"/>
1183 <field name="type">other</field>
1184 <field ref="120302" name="parent_id"/>
1186 <record model="account.account.template" id="12030204">
1187 <field name="name">Por Manejo de Encargos Fiduciarios</field>
1188 <field name="code">12.03.02.04</field>
1189 <field name="reconcile" eval="False"/>
1190 <field ref="account_type_asset" name="user_type"/>
1191 <field name="type">other</field>
1192 <field ref="120302" name="parent_id"/>
1194 <record model="account.account.template" id="12030205">
1195 <field name="name">Por comisiones de administración</field>
1196 <field name="code">12.03.02.05</field>
1197 <field name="reconcile" eval="False"/>
1198 <field ref="account_type_asset" name="user_type"/>
1199 <field name="type">other</field>
1200 <field ref="120302" name="parent_id"/>
1202 <record model="account.account.template" id="120303">
1203 <field name="name">Por Custodia y Conservación de Valores</field>
1204 <field name="code">12.03.03</field>
1205 <field name="reconcile" eval="False"/>
1206 <field ref="account_type_view" name="user_type"/>
1207 <field name="type">view</field>
1208 <field ref="1203" name="parent_id"/>
1210 <record model="account.account.template" id="12030301">
1211 <field name="name">Valores Materializados</field>
1212 <field name="code">12.03.03.01</field>
1213 <field name="reconcile" eval="False"/>
1214 <field ref="account_type_asset" name="user_type"/>
1215 <field name="type">other</field>
1216 <field ref="120303" name="parent_id"/>
1218 <record model="account.account.template" id="12030302">
1219 <field name="name">Valores Desmaterializados</field>
1220 <field name="code">12.03.03.02</field>
1221 <field name="reconcile" eval="False"/>
1222 <field ref="account_type_asset" name="user_type"/>
1223 <field name="type">other</field>
1224 <field ref="120303" name="parent_id"/>
1226 <record model="account.account.template" id="12030303">
1227 <field name="name">Por Manejo de Libro de Acciones y Accionistas</field>
1228 <field name="code">12.03.03.03</field>
1229 <field name="reconcile" eval="False"/>
1230 <field ref="account_type_asset" name="user_type"/>
1231 <field name="type">other</field>
1232 <field ref="120303" name="parent_id"/>
1234 <record model="account.account.template" id="120304">
1235 <field name="name">Por servicios bursátiles</field>
1236 <field name="code">12.03.04</field>
1237 <field name="reconcile" eval="False"/>
1238 <field ref="account_type_view" name="user_type"/>
1239 <field name="type">view</field>
1240 <field ref="1203" name="parent_id"/>
1242 <record model="account.account.template" id="12030401">
1243 <field name="name">Operaciones</field>
1244 <field name="code">12.03.04.01</field>
1245 <field name="reconcile" eval="False"/>
1246 <field ref="account_type_asset" name="user_type"/>
1247 <field name="type">other</field>
1248 <field ref="120304" name="parent_id"/>
1250 <record model="account.account.template" id="12030402">
1251 <field name="name">Puestos inactivos</field>
1252 <field name="code">12.03.04.02</field>
1253 <field name="reconcile" eval="False"/>
1254 <field ref="account_type_asset" name="user_type"/>
1255 <field name="type">other</field>
1256 <field ref="120304" name="parent_id"/>
1258 <record model="account.account.template" id="120305">
1259 <field name="name">Asesoría</field>
1260 <field name="code">12.03.05</field>
1261 <field name="reconcile" eval="False"/>
1262 <field ref="account_type_view" name="user_type"/>
1263 <field name="type">view</field>
1264 <field ref="1203" name="parent_id"/>
1266 <record model="account.account.template" id="120390">
1267 <field name="name">Otras comisiones</field>
1268 <field name="code">12.03.90</field>
1269 <field name="reconcile" eval="False"/>
1270 <field ref="account_type_view" name="user_type"/>
1271 <field name="type">view</field>
1272 <field ref="1203" name="parent_id"/>
1274 <record model="account.account.template" id="1204">
1275 <field name="name">DERECHOS POR COMPROMISO DE RECOMPRA</field>
1276 <field name="code">12.04</field>
1277 <field name="reconcile" eval="False"/>
1278 <field ref="account_type_view" name="user_type"/>
1279 <field name="type">view</field>
1280 <field ref="12" name="parent_id"/>
1282 <record model="account.account.template" id="1205">
1283 <field name="name">RENDIMIENTOS POR COBRAR</field>
1284 <field name="code">12.05</field>
1285 <field name="reconcile" eval="False"/>
1286 <field ref="account_type_view" name="user_type"/>
1287 <field name="type">view</field>
1288 <field ref="12" name="parent_id"/>
1290 <record model="account.account.template" id="120501">
1291 <field name="name">Dividendos</field>
1292 <field name="code">12.05.01</field>
1293 <field name="reconcile" eval="False"/>
1294 <field ref="account_type_asset" name="user_type"/>
1295 <field name="type">other</field>
1296 <field ref="1205" name="parent_id"/>
1298 <record model="account.account.template" id="120502">
1299 <field name="name">Intereses </field>
1300 <field name="code">12.05.02</field>
1301 <field name="reconcile" eval="False"/>
1302 <field ref="account_type_asset" name="user_type"/>
1303 <field name="type">other</field>
1304 <field ref="1205" name="parent_id"/>
1306 <record model="account.account.template" id="1206">
1307 <field name="name">ANTICIPO COMITENTES</field>
1308 <field name="code">12.06</field>
1309 <field name="reconcile" eval="False"/>
1310 <field ref="account_type_view" name="user_type"/>
1311 <field name="type">view</field>
1312 <field ref="12" name="parent_id"/>
1314 <record model="account.account.template" id="1207">
1315 <field name="name">ANTICIPO A CONSTRUCTOR POR AVANCE DE OBRA</field>
1316 <field name="code">12.07</field>
1317 <field name="reconcile" eval="False"/>
1318 <field ref="account_type_view" name="user_type"/>
1319 <field name="type">view</field>
1320 <field ref="12" name="parent_id"/>
1322 <record model="account.account.template" id="1208">
1323 <field name="name">PROVISIÓN POR DETERIORO DE CUENTAS POR COBRAR</field>
1324 <field name="code">12.08</field>
1325 <field name="reconcile" eval="False"/>
1326 <field ref="account_type_view" name="user_type"/>
1327 <field name="type">view</field>
1328 <field ref="12" name="parent_id"/>
1330 <record model="account.account.template" id="120801">
1331 <field name="name">Cuentas por cobrar a terceros </field>
1332 <field name="code">12.08.01</field>
1333 <field name="reconcile" eval="False"/>
1334 <field ref="account_type_asset" name="user_type"/>
1335 <field name="type">other</field>
1336 <field ref="1208" name="parent_id"/>
1338 <record model="account.account.template" id="120802">
1339 <field name="name">Comisiones por cobrar </field>
1340 <field name="code">12.08.02</field>
1341 <field name="reconcile" eval="False"/>
1342 <field ref="account_type_asset" name="user_type"/>
1343 <field name="type">other</field>
1344 <field ref="1208" name="parent_id"/>
1346 <record model="account.account.template" id="1290">
1347 <field name="name">OTROS</field>
1348 <field name="code">12.90</field>
1349 <field name="reconcile" eval="False"/>
1350 <field ref="account_type_view" name="user_type"/>
1351 <field name="type">view</field>
1352 <field ref="12" name="parent_id"/>
1354 <record model="account.account.template" id="1295">
1355 <field name="name">PROVISIONES PARA CUENTAS POR COBRAR</field>
1356 <field name="code">12.95</field>
1357 <field name="reconcile" eval="False"/>
1358 <field ref="account_type_view" name="user_type"/>
1359 <field name="type">view</field>
1360 <field ref="12" name="parent_id"/>
1362 <record model="account.account.template" id="13">
1363 <field name="name">DEUDORES POR INTERMEDIACION</field>
1364 <field name="code">13</field>
1365 <field name="reconcile" eval="False"/>
1366 <field ref="account_type_view" name="user_type"/>
1367 <field name="type">view</field>
1368 <field ref="0" name="parent_id"/>
1370 <record model="account.account.template" id="14">
1371 <field name="name">EXISTENCIAS</field>
1372 <field name="code">14</field>
1373 <field name="reconcile" eval="False"/>
1374 <field ref="account_type_view" name="user_type"/>
1375 <field name="type">view</field>
1376 <field ref="0" name="parent_id"/>
1378 <record model="account.account.template" id="1401">
1379 <field name="name">MATERIA PRIMA</field>
1380 <field name="code">14.01</field>
1381 <field name="reconcile" eval="False"/>
1382 <field ref="account_type_view" name="user_type"/>
1383 <field name="type">view</field>
1384 <field ref="14" name="parent_id"/>
1386 <record model="account.account.template" id="1402">
1387 <field name="name">PRODUCTOS EN PROCESO</field>
1388 <field name="code">14.02</field>
1389 <field name="reconcile" eval="False"/>
1390 <field ref="account_type_view" name="user_type"/>
1391 <field name="type">view</field>
1392 <field ref="14" name="parent_id"/>
1394 <record model="account.account.template" id="1403">
1395 <field name="name">PRODUCTOS TERMINADOS</field>
1396 <field name="code">14.03</field>
1397 <field name="reconcile" eval="False"/>
1398 <field ref="account_type_view" name="user_type"/>
1399 <field name="type">view</field>
1400 <field ref="14" name="parent_id"/>
1402 <record model="account.account.template" id="1404">
1403 <field name="name">MATERIALES Y SUMINISTROS</field>
1404 <field name="code">14.04</field>
1405 <field name="reconcile" eval="False"/>
1406 <field ref="account_type_view" name="user_type"/>
1407 <field name="type">view</field>
1408 <field ref="14" name="parent_id"/>
1410 <record model="account.account.template" id="1405">
1411 <field name="name">PROVISIÓN POR DETERIORO DE EXISTENCIAS</field>
1412 <field name="code">14.05</field>
1413 <field name="reconcile" eval="False"/>
1414 <field ref="account_type_view" name="user_type"/>
1415 <field name="type">view</field>
1416 <field ref="14" name="parent_id"/>
1418 <record model="account.account.template" id="15">
1419 <field name="name">ACTIVOS BIOLOGICOS</field>
1420 <field name="code">15</field>
1421 <field name="reconcile" eval="False"/>
1422 <field ref="account_type_view" name="user_type"/>
1423 <field name="type">view</field>
1424 <field ref="0" name="parent_id"/>
1426 <record model="account.account.template" id="1501">
1427 <field name="name">Animales vivos</field>
1428 <field name="code">15.01</field>
1429 <field name="reconcile" eval="False"/>
1430 <field ref="account_type_asset" name="user_type"/>
1431 <field name="type">view</field>
1432 <field ref="15" name="parent_id"/>
1434 <record model="account.account.template" id="150101">
1435 <field name="name">En producción</field>
1436 <field name="code">15.01.01</field>
1437 <field name="reconcile" eval="False"/>
1438 <field ref="account_type_asset" name="user_type"/>
1439 <field name="type">other</field>
1440 <field ref="1501" name="parent_id"/>
1442 <record model="account.account.template" id="150102">
1443 <field name="name">En desarrollo</field>
1444 <field name="code">15.01.02</field>
1445 <field name="reconcile" eval="False"/>
1446 <field ref="account_type_asset" name="user_type"/>
1447 <field name="type">other</field>
1448 <field ref="1501" name="parent_id"/>
1450 <record model="account.account.template" id="1502">
1451 <field name="name">Plantas en crecimiento</field>
1452 <field name="code">15.02</field>
1453 <field name="reconcile" eval="False"/>
1454 <field ref="account_type_asset" name="user_type"/>
1455 <field name="type">view</field>
1456 <field ref="15" name="parent_id"/>
1458 <record model="account.account.template" id="150201">
1459 <field name="name">En producción</field>
1460 <field name="code">15.02.01</field>
1461 <field name="reconcile" eval="False"/>
1462 <field ref="account_type_asset" name="user_type"/>
1463 <field name="type">other</field>
1464 <field ref="1502" name="parent_id"/>
1466 <record model="account.account.template" id="150202">
1467 <field name="name">En desarrollo</field>
1468 <field name="code">15.02.02</field>
1469 <field name="reconcile" eval="False"/>
1470 <field ref="account_type_asset" name="user_type"/>
1471 <field name="type">other</field>
1472 <field ref="1502" name="parent_id"/>
1474 <record model="account.account.template" id="1503">
1475 <field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS BIOLÓGICOS</field>
1476 <field name="code">15.03</field>
1477 <field name="reconcile" eval="False"/>
1478 <field ref="account_type_view" name="user_type"/>
1479 <field name="type">view</field>
1480 <field ref="15" name="parent_id"/>
1482 <record model="account.account.template" id="16">
1483 <field name="name">OTROS ACTIVOS CORRIENTES</field>
1484 <field name="code">16</field>
1485 <field name="reconcile" eval="False"/>
1486 <field ref="account_type_view" name="user_type"/>
1487 <field name="type">view</field>
1488 <field ref="0" name="parent_id"/>
1490 <record model="account.account.template" id="1601">
1491 <field name="name">ACTIVO NO CORRIENTE DISPONIBLE PARA LA VENTA</field>
1492 <field name="code">16.01</field>
1493 <field name="reconcile" eval="False"/>
1494 <field ref="account_type_view" name="user_type"/>
1495 <field name="type">view</field>
1496 <field ref="16" name="parent_id"/>
1498 <record model="account.account.template" id="1602">
1499 <field name="name">ACTIVO POR IMPUESTO CORRIENTE</field>
1500 <field name="code">16.02</field>
1501 <field name="reconcile" eval="False"/>
1502 <field ref="account_type_view" name="user_type"/>
1503 <field name="type">view</field>
1504 <field ref="16" name="parent_id"/>
1506 <record model="account.account.template" id="1603">
1507 <field name="name">UNIDADES DE PARTICIPACION</field>
1508 <field name="code">16.03</field>
1509 <field name="reconcile" eval="False"/>
1510 <field ref="account_type_view" name="user_type"/>
1511 <field name="type">view</field>
1512 <field ref="16" name="parent_id"/>
1514 <record model="account.account.template" id="1690">
1515 <field name="name">OTROS</field>
1516 <field name="code">16.90</field>
1517 <field name="reconcile" eval="False"/>
1518 <field ref="account_type_view" name="user_type"/>
1519 <field name="type">view</field>
1520 <field ref="16" name="parent_id"/>
1522 <record model="account.account.template" id="17">
1523 <field name="name">ACTIVOS NO CORRIENTES</field>
1524 <field name="code">17</field>
1525 <field name="reconcile" eval="False"/>
1526 <field ref="account_type_view" name="user_type"/>
1527 <field name="type">view</field>
1528 <field ref="0" name="parent_id"/>
1530 <record model="account.account.template" id="1701">
1531 <field name="name">ACTIVOS ADQUIRIDOS EN ARRENDAMIENTO FINANCIERO</field>
1532 <field name="code">17.01</field>
1533 <field name="reconcile" eval="False"/>
1534 <field ref="account_type_view" name="user_type"/>
1535 <field name="type">view</field>
1536 <field ref="17" name="parent_id"/>
1538 <record model="account.account.template" id="1702">
1539 <field name="name">PROPIEDADES</field>
1540 <field name="code">17.02</field>
1541 <field name="reconcile" eval="False"/>
1542 <field ref="account_type_view" name="user_type"/>
1543 <field name="type">view</field>
1544 <field ref="17" name="parent_id"/>
1546 <record model="account.account.template" id="170201">
1547 <field name="name">Terrenos</field>
1548 <field name="code">17.02.01</field>
1549 <field name="reconcile" eval="False"/>
1550 <field ref="account_type_asset" name="user_type"/>
1551 <field name="type">other</field>
1552 <field ref="1702" name="parent_id"/>
1554 <record model="account.account.template" id="170202">
1555 <field name="name">Edificios</field>
1556 <field name="code">17.02.02</field>
1557 <field name="reconcile" eval="False"/>
1558 <field ref="account_type_asset" name="user_type"/>
1559 <field name="type">other</field>
1560 <field ref="1702" name="parent_id"/>
1562 <record model="account.account.template" id="170203">
1563 <field name="name">Maquinaria y Equipo</field>
1564 <field name="code">17.02.03</field>
1565 <field name="reconcile" eval="False"/>
1566 <field ref="account_type_asset" name="user_type"/>
1567 <field name="type">other</field>
1568 <field ref="1702" name="parent_id"/>
1570 <record model="account.account.template" id="170204">
1571 <field name="name">Muebles y enseres </field>
1572 <field name="code">17.02.04</field>
1573 <field name="reconcile" eval="False"/>
1574 <field ref="account_type_asset" name="user_type"/>
1575 <field name="type">other</field>
1576 <field ref="1702" name="parent_id"/>
1578 <record model="account.account.template" id="170205">
1579 <field name="name">Equipo de Computación </field>
1580 <field name="code">17.02.05</field>
1581 <field name="reconcile" eval="False"/>
1582 <field ref="account_type_asset" name="user_type"/>
1583 <field name="type">other</field>
1584 <field ref="1702" name="parent_id"/>
1586 <record model="account.account.template" id="170206">
1587 <field name="name">Vehículos</field>
1588 <field name="code">17.02.06</field>
1589 <field name="reconcile" eval="False"/>
1590 <field ref="account_type_asset" name="user_type"/>
1591 <field name="type">other</field>
1592 <field ref="1702" name="parent_id"/>
1594 <record model="account.account.template" id="1703">
1595 <field name="name">CONSTRUCCIONES EN CURSO </field>
1596 <field name="code">17.03</field>
1597 <field name="reconcile" eval="False"/>
1598 <field ref="account_type_view" name="user_type"/>
1599 <field name="type">view</field>
1600 <field ref="17" name="parent_id"/>
1602 <record model="account.account.template" id="1704">
1603 <field name="name">PROPIEDADES DE INVERSIÓN</field>
1604 <field name="code">17.04</field>
1605 <field name="reconcile" eval="False"/>
1606 <field ref="account_type_view" name="user_type"/>
1607 <field name="type">view</field>
1608 <field ref="17" name="parent_id"/>
1610 <record model="account.account.template" id="1705">
1611 <field name="name">PLUSVALÍA MERCANTIL (Goodwill)</field>
1612 <field name="code">17.05</field>
1613 <field name="reconcile" eval="False"/>
1614 <field ref="account_type_view" name="user_type"/>
1615 <field name="type">view</field>
1616 <field ref="17" name="parent_id"/>
1618 <record model="account.account.template" id="1706">
1619 <field name="name">INTANGIBLES</field>
1620 <field name="code">17.06</field>
1621 <field name="reconcile" eval="False"/>
1622 <field ref="account_type_view" name="user_type"/>
1623 <field name="type">view</field>
1624 <field ref="17" name="parent_id"/>
1626 <record model="account.account.template" id="170601">
1627 <field name="name">Concesiones</field>
1628 <field name="code">17.06.01</field>
1629 <field name="reconcile" eval="False"/>
1630 <field ref="account_type_asset" name="user_type"/>
1631 <field name="type">other</field>
1632 <field ref="1706" name="parent_id"/>
1634 <record model="account.account.template" id="170602">
1635 <field name="name">Licencias</field>
1636 <field name="code">17.06.02</field>
1637 <field name="reconcile" eval="False"/>
1638 <field ref="account_type_asset" name="user_type"/>
1639 <field name="type">other</field>
1640 <field ref="1706" name="parent_id"/>
1642 <record model="account.account.template" id="170603">
1643 <field name="name">Patentes y propiedad industrial</field>
1644 <field name="code">17.06.03</field>
1645 <field name="reconcile" eval="False"/>
1646 <field ref="account_type_asset" name="user_type"/>
1647 <field name="type">other</field>
1648 <field ref="1706" name="parent_id"/>
1650 <record model="account.account.template" id="170604">
1651 <field name="name">Programas de computación</field>
1652 <field name="code">17.06.04</field>
1653 <field name="reconcile" eval="False"/>
1654 <field ref="account_type_asset" name="user_type"/>
1655 <field name="type">other</field>
1656 <field ref="1706" name="parent_id"/>
1658 <record model="account.account.template" id="170605">
1659 <field name="name">Costos de exploración y desarrollo</field>
1660 <field name="code">17.06.05</field>
1661 <field name="reconcile" eval="False"/>
1662 <field ref="account_type_asset" name="user_type"/>
1663 <field name="type">other</field>
1664 <field ref="1706" name="parent_id"/>
1666 <record model="account.account.template" id="170606">
1667 <field name="name">Reservas de recursos extraíbles</field>
1668 <field name="code">17.06.06</field>
1669 <field name="reconcile" eval="False"/>
1670 <field ref="account_type_asset" name="user_type"/>
1671 <field name="type">other</field>
1672 <field ref="1706" name="parent_id"/>
1674 <record model="account.account.template" id="1707">
1675 <field name="name">PROVISIÓN POR DETERIORO DE ACTIVOS NO CORRIENTES</field>
1676 <field name="code">17.07</field>
1677 <field name="reconcile" eval="False"/>
1678 <field ref="account_type_view" name="user_type"/>
1679 <field name="type">view</field>
1680 <field ref="17" name="parent_id"/>
1682 <record model="account.account.template" id="170701">
1683 <field name="name">Propiedades</field>
1684 <field name="code">17.07.01</field>
1685 <field name="reconcile" eval="False"/>
1686 <field ref="account_type_view" name="user_type"/>
1687 <field name="type">other</field>
1688 <field ref="1707" name="parent_id"/>
1690 <record model="account.account.template" id="170702">
1691 <field name="name">Propiedades de inversión </field>
1692 <field name="code">17.07.02</field>
1693 <field name="reconcile" eval="False"/>
1694 <field ref="account_type_asset" name="user_type"/>
1695 <field name="type">other</field>
1696 <field ref="1707" name="parent_id"/>
1698 <record model="account.account.template" id="170703">
1699 <field name="name">Plusvalía mercantil (Goodwill) </field>
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1701 <field name="reconcile" eval="False"/>
1702 <field ref="account_type_asset" name="user_type"/>
1703 <field name="type">other</field>
1704 <field ref="1707" name="parent_id"/>
1706 <record model="account.account.template" id="170704">
1707 <field name="name">Intangibles</field>
1708 <field name="code">17.07.04</field>
1709 <field name="reconcile" eval="False"/>
1710 <field ref="account_type_asset" name="user_type"/>
1711 <field name="type">other</field>
1712 <field ref="1707" name="parent_id"/>
1714 <record model="account.account.template" id="18">
1715 <field name="name">OTROS ACTIVOS NO CORRIENTES</field>
1716 <field name="code">18</field>
1717 <field name="reconcile" eval="False"/>
1718 <field ref="account_type_view" name="user_type"/>
1719 <field name="type">view</field>
1720 <field ref="0" name="parent_id"/>
1722 <record model="account.account.template" id="1801">
1723 <field name="name">DERECHOS FIDUCIARIOS</field>
1724 <field name="code">18.01</field>
1725 <field name="reconcile" eval="False"/>
1726 <field ref="account_type_view" name="user_type"/>
1727 <field name="type">view</field>
1728 <field ref="18" name="parent_id"/>
1730 <record model="account.account.template" id="1802">
1731 <field name="name">ACTIVOS DE EXPLORACION Y EVALUACION MINERA</field>
1732 <field name="code">18.02</field>
1733 <field name="reconcile" eval="False"/>
1734 <field ref="account_type_view" name="user_type"/>
1735 <field name="type">view</field>
1736 <field ref="18" name="parent_id"/>
1738 <record model="account.account.template" id="1803">
1739 <field name="name">DEPRECIACION ACUMULADA</field>
1740 <field name="code">18.03</field>
1741 <field name="reconcile" eval="False"/>
1742 <field ref="account_type_view" name="user_type"/>
1743 <field name="type">view</field>
1744 <field ref="18" name="parent_id"/>
1746 <record model="account.account.template" id="180301">
1747 <field name="name">Edificios</field>
1748 <field name="code">18.03.01</field>
1749 <field name="reconcile" eval="False"/>
1750 <field ref="account_type_asset" name="user_type"/>
1751 <field name="type">other</field>
1752 <field ref="1803" name="parent_id"/>
1754 <record model="account.account.template" id="180302">
1755 <field name="name">Maquinaria y Equipo</field>
1756 <field name="code">18.03.02</field>
1757 <field name="reconcile" eval="False"/>
1758 <field ref="account_type_asset" name="user_type"/>
1759 <field name="type">other</field>
1760 <field ref="1803" name="parent_id"/>
1762 <record model="account.account.template" id="180303">
1763 <field name="name">Muebles y enseres </field>
1764 <field name="code">18.03.03</field>
1765 <field name="reconcile" eval="False"/>
1766 <field ref="account_type_asset" name="user_type"/>
1767 <field name="type">other</field>
1768 <field ref="1803" name="parent_id"/>
1770 <record model="account.account.template" id="180304">
1771 <field name="name">Equipo de Computación </field>
1772 <field name="code">18.03.04</field>
1773 <field name="reconcile" eval="False"/>
1774 <field ref="account_type_asset" name="user_type"/>
1775 <field name="type">other</field>
1776 <field ref="1803" name="parent_id"/>
1778 <record model="account.account.template" id="180305">
1779 <field name="name">Vehículos</field>
1780 <field name="code">18.03.05</field>
1781 <field name="reconcile" eval="False"/>
1782 <field ref="account_type_asset" name="user_type"/>
1783 <field name="type">other</field>
1784 <field ref="1803" name="parent_id"/>
1786 <record model="account.account.template" id="180306">
1787 <field name="name">Activos adquiridos en arrendamiento financiero</field>
1788 <field name="code">18.03.06</field>
1789 <field name="reconcile" eval="False"/>
1790 <field ref="account_type_asset" name="user_type"/>
1791 <field name="type">other</field>
1792 <field ref="1803" name="parent_id"/>
1794 <record model="account.account.template" id="180307">
1795 <field name="name">Propiedades de inversión</field>
1796 <field name="code">18.03.07</field>
1797 <field name="reconcile" eval="False"/>
1798 <field ref="account_type_asset" name="user_type"/>
1799 <field name="type">other</field>
1800 <field ref="1803" name="parent_id"/>
1802 <record model="account.account.template" id="180308">
1803 <field name="name">Activos de exploración y evaluación minera</field>
1804 <field name="code">18.03.08</field>
1805 <field name="reconcile" eval="False"/>
1806 <field ref="account_type_asset" name="user_type"/>
1807 <field name="type">other</field>
1808 <field ref="1803" name="parent_id"/>
1810 <record model="account.account.template" id="1804">
1811 <field name="name">AMORTIZACION ACUMULADA</field>
1812 <field name="code">18.04</field>
1813 <field name="reconcile" eval="False"/>
1814 <field ref="account_type_view" name="user_type"/>
1815 <field name="type">view</field>
1816 <field ref="18" name="parent_id"/>
1818 <record model="account.account.template" id="180401">
1819 <field name="name">Concesiones</field>
1820 <field name="code">18.04.01</field>
1821 <field name="reconcile" eval="False"/>
1822 <field ref="account_type_asset" name="user_type"/>
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1824 <field ref="1804" name="parent_id"/>
1826 <record model="account.account.template" id="180402">
1827 <field name="name">Licencias</field>
1828 <field name="code">18.04.02</field>
1829 <field name="reconcile" eval="False"/>
1830 <field ref="account_type_asset" name="user_type"/>
1831 <field name="type">other</field>
1832 <field ref="1804" name="parent_id"/>
1834 <record model="account.account.template" id="180403">
1835 <field name="name">Otros</field>
1836 <field name="code">18.04.03</field>
1837 <field name="reconcile" eval="False"/>
1838 <field ref="account_type_asset" name="user_type"/>
1839 <field name="type">other</field>
1840 <field ref="1804" name="parent_id"/>
1842 <record model="account.account.template" id="1890">
1843 <field name="name">OTROS ACTIVOS</field>
1844 <field name="code">18.90</field>
1845 <field name="reconcile" eval="False"/>
1846 <field ref="account_type_view" name="user_type"/>
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1848 <field ref="18" name="parent_id"/>
1850 <record model="account.account.template" id="189001">
1851 <field name="name">Depósitos en Garantía</field>
1852 <field name="code">18.90.01</field>
1853 <field name="reconcile" eval="False"/>
1854 <field ref="account_type_view" name="user_type"/>
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1856 <field ref="1890" name="parent_id"/>
1858 <record model="account.account.template" id="18900101">
1859 <field name="name">Depósitos en Garantía por reporto</field>
1860 <field name="code">18.90.01.01</field>
1861 <field name="reconcile" eval="False"/>
1862 <field ref="account_type_asset" name="user_type"/>
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1864 <field ref="189001" name="parent_id"/>
1866 <record model="account.account.template" id="18900102">
1867 <field name="name">Depósitos en Garantía por operaciones bursátiles</field>
1868 <field name="code">18.90.01.02</field>
1869 <field name="reconcile" eval="False"/>
1870 <field ref="account_type_asset" name="user_type"/>
1871 <field name="type">other</field>
1872 <field ref="189001" name="parent_id"/>
1874 <record model="account.account.template" id="189002">
1875 <field name="name">Cuota patrimonial bolsa de valores</field>
1876 <field name="code">18.90.02.</field>
1877 <field name="reconcile" eval="False"/>
1878 <field ref="account_type_view" name="user_type"/>
1879 <field name="type">view</field>
1880 <field ref="1890" name="parent_id"/>
1882 <record model="account.account.template" id="18900201">
1883 <field name="name">Cuota patrimonial bolsa de valores</field>
1884 <field name="code">18.90.02.01</field>
1885 <field name="reconcile" eval="False"/>
1886 <field ref="account_type_asset" name="user_type"/>
1887 <field name="type">other</field>
1888 <field ref="189002" name="parent_id"/>
1890 <record model="account.account.template" id="189003">
1891 <field name="name">Acciones Depósito Centralizado de Valores</field>
1892 <field name="code">18.90.03</field>
1893 <field name="reconcile" eval="False"/>
1894 <field ref="account_type_asset" name="user_type"/>
1895 <field name="type">other</field>
1896 <field ref="189002" name="parent_id"/>
1898 <record model="account.account.template" id="18900301">
1899 <field name="name">Acciones Depósito Centralizado de Valores</field>
1900 <field name="code">18.90.03.01</field>
1901 <field name="reconcile" eval="False"/>
1902 <field ref="account_type_asset" name="user_type"/>
1903 <field name="type">other</field>
1904 <field ref="189002" name="parent_id"/>
1906 <record model="account.account.template" id="1895">
1907 <field name="name">ACTIVO POR IMPUESTO DIFERIDO</field>
1908 <field name="code">18.95</field>
1909 <field name="reconcile" eval="False"/>
1910 <field ref="account_type_view" name="user_type"/>
1911 <field name="type">view</field>
1912 <field ref="18" name="parent_id"/>
1914 <record model="account.account.template" id="189501">
1915 <field name="name">Activo por impuesto diferido </field>
1916 <field name="code">18.95.01</field>
1917 <field name="reconcile" eval="False"/>
1918 <field ref="account_type_asset" name="user_type"/>
1919 <field name="type">other</field>
1920 <field ref="1895" name="parent_id"/>
1922 <record model="account.account.template" id="2">
1923 <field name="name">PASIVO</field>
1924 <field name="code">2</field>
1925 <field name="reconcile" eval="False"/>
1926 <field ref="account_type_view" name="user_type"/>
1927 <field name="type">view</field>
1928 <field ref="0" name="parent_id"/>
1930 <record model="account.account.template" id="21">
1931 <field name="name">PASIVO CORRIENTE</field>
1932 <field name="code">21</field>
1933 <field name="reconcile" eval="False"/>
1934 <field ref="account_type_view" name="user_type"/>
1935 <field name="type">view</field>
1936 <field ref="2" name="parent_id"/>
1938 <record model="account.account.template" id="2101">
1939 <field name="name">PASIVOS FINANCIEROS</field>
1940 <field name="code">21.01</field>
1941 <field name="reconcile" eval="False"/>
1942 <field ref="account_type_view" name="user_type"/>
1943 <field name="type">view</field>
1944 <field ref="21" name="parent_id"/>
1946 <record model="account.account.template" id="210101">
1947 <field name="name">A valor razonable con cambios en resultados</field>
1948 <field name="code">21.01.01</field>
1949 <field name="reconcile" eval="False"/>
1950 <field ref="account_type_view" name="user_type"/>
1951 <field name="type">view</field>
1952 <field ref="2101" name="parent_id"/>
1954 <record model="account.account.template" id="21010101">
1955 <field name="name">Valores</field>
1956 <field name="code">21.01.01.01</field>
1957 <field name="reconcile" eval="False"/>
1958 <field ref="account_type_asset" name="user_type"/>
1959 <field name="type">other</field>
1960 <field ref="210101" name="parent_id"/>
1962 <record model="account.account.template" id="2101010101">
1963 <field name="name">Obligaciones</field>
1964 <field name="code">21.01.01.01.01</field>
1965 <field name="reconcile" eval="False"/>
1966 <field ref="account_type_asset" name="user_type"/>
1967 <field name="type">other</field>
1968 <field ref="210101" name="parent_id"/>
1970 <record model="account.account.template" id="2101010102">
1971 <field name="name">Papel Comercial</field>
1972 <field name="code">21.01.01.01.02</field>
1973 <field name="reconcile" eval="False"/>
1974 <field ref="account_type_asset" name="user_type"/>
1975 <field name="type">other</field>
1976 <field ref="210101" name="parent_id"/>
1978 <record model="account.account.template" id="2101010103">
1979 <field name="name">Valores de Titularización</field>
1980 <field name="code">21.01.01.01.03</field>
1981 <field name="reconcile" eval="False"/>
1982 <field ref="account_type_asset" name="user_type"/>
1983 <field name="type">other</field>
1984 <field ref="210101" name="parent_id"/>
1986 <record model="account.account.template" id="2101010104">
1987 <field name="name">Obligaciones por Arrendamiento Financiero </field>
1988 <field name="code">21.01.01.01.04</field>
1989 <field name="reconcile" eval="False"/>
1990 <field ref="account_type_asset" name="user_type"/>
1991 <field name="type">other</field>
1992 <field ref="210101" name="parent_id"/>
1994 <record model="account.account.template" id="2101010105">
1995 <field name="name">Otras En el exterior</field>
1996 <field name="code">21.01.01.01.05</field>
1997 <field name="reconcile" eval="False"/>
1998 <field ref="account_type_asset" name="user_type"/>
1999 <field name="type">other</field>
2000 <field ref="210101" name="parent_id"/>
2002 <record model="account.account.template" id="210102">
2003 <field name="name">Cuentas y documentos por pagar</field>
2004 <field name="code">21.01.02</field>
2005 <field name="reconcile" eval="False"/>
2006 <field ref="account_type_view" name="user_type"/>
2007 <field name="type">view</field>
2008 <field ref="2101" name="parent_id"/>
2010 <record model="account.account.template" id="21010201">
2011 <field name="name">Préstamos</field>
2012 <field name="code">21.01.02.01</field>
2013 <field name="reconcile" eval="False"/>
2014 <field ref="account_type_asset" name="user_type"/>
2015 <field name="type">other</field>
2016 <field ref="210102" name="parent_id"/>
2018 <record model="account.account.template" id="21010202">
2019 <field name="name">Anticipos recibidos</field>
2020 <field name="code">21.01.02.02</field>
2021 <field name="reconcile" eval="False"/>
2022 <field ref="account_type_asset" name="user_type"/>
2023 <field name="type">other</field>
2024 <field ref="210102" name="parent_id"/>
2026 <record model="account.account.template" id="21010203">
2027 <field name="name">Otras cuentas y documentos por pagar</field>
2028 <field name="code">21.01.02.03</field>
2029 <field name="reconcile" eval="False"/>
2030 <field ref="account_type_asset" name="user_type"/>
2031 <field name="type">other</field>
2032 <field ref="210102" name="parent_id"/>
2034 <record model="account.account.template" id="210103">
2035 <field name="name">Relacionadas</field>
2036 <field name="code">21.01.03</field>
2037 <field name="reconcile" eval="False"/>
2038 <field ref="account_type_view" name="user_type"/>
2039 <field name="type">view</field>
2040 <field ref="2101" name="parent_id"/>
2042 <record model="account.account.template" id="21010301">
2043 <field name="name">Accionistas</field>
2044 <field name="code">21.01.03.01</field>
2045 <field name="reconcile" eval="False"/>
2046 <field ref="account_type_asset" name="user_type"/>
2047 <field name="type">other</field>
2048 <field ref="210103" name="parent_id"/>
2050 <record model="account.account.template" id="21010302">
2051 <field name="name">Administradores</field>
2052 <field name="code">21.01.03.02</field>
2053 <field name="reconcile" eval="False"/>
2054 <field ref="account_type_asset" name="user_type"/>
2055 <field name="type">other</field>
2056 <field ref="210103" name="parent_id"/>
2058 <record model="account.account.template" id="21010303">
2059 <field name="name">Compañías relacionadas / vinculadas</field>
2060 <field name="code">21.01.03.03</field>
2061 <field name="reconcile" eval="False"/>
2062 <field ref="account_type_asset" name="user_type"/>
2063 <field name="type">other</field>
2064 <field ref="210103" name="parent_id"/>
2066 <record model="account.account.template" id="210104">
2067 <field name="name">Pasivos por compra de activos no corrientes</field>
2068 <field name="code">21.01.04</field>
2069 <field name="reconcile" eval="False"/>
2070 <field ref="account_type_view" name="user_type"/>
2071 <field name="type">view</field>
2072 <field ref="2101" name="parent_id"/>
2074 <record model="account.account.template" id="210105">
2075 <field name="name">Obligaciones financieras</field>
2076 <field name="code">21.01.05</field>
2077 <field name="reconcile" eval="False"/>
2078 <field ref="account_type_view" name="user_type"/>
2079 <field name="type">view</field>
2080 <field ref="2101" name="parent_id"/>
2082 <record model="account.account.template" id="21010501">
2083 <field name="name">Sobregiros bancarios</field>
2084 <field name="code">21.01.05.01</field>
2085 <field name="reconcile" eval="False"/>
2086 <field ref="account_type_asset" name="user_type"/>
2087 <field name="type">other</field>
2088 <field ref="210105" name="parent_id"/>
2090 <record model="account.account.template" id="21010502">
2091 <field name="name">Préstamos</field>
2092 <field name="code">21.01.05.02</field>
2093 <field name="reconcile" eval="False"/>
2094 <field ref="account_type_asset" name="user_type"/>
2095 <field name="type">other</field>
2096 <field ref="210105" name="parent_id"/>
2098 <record model="account.account.template" id="21010503">
2099 <field name="name">Intereses por pagar</field>
2100 <field name="code">21.01.05.03</field>
2101 <field name="reconcile" eval="False"/>
2102 <field ref="account_type_asset" name="user_type"/>
2103 <field name="type">other</field>
2104 <field ref="210105" name="parent_id"/>
2106 <record model="account.account.template" id="21010504">
2107 <field name="name">Porción corriente de deuda a largo plazo</field>
2108 <field name="code">21.01.05.04</field>
2109 <field name="reconcile" eval="False"/>
2110 <field ref="account_type_asset" name="user_type"/>
2111 <field name="type">other</field>
2112 <field ref="210105" name="parent_id"/>
2114 <record model="account.account.template" id="21010505">
2115 <field name="name">Obligaciones por contratos de underwriting</field>
2116 <field name="code">21.01.05.05</field>
2117 <field name="reconcile" eval="False"/>
2118 <field ref="account_type_asset" name="user_type"/>
2119 <field name="type">other</field>
2120 <field ref="210105" name="parent_id"/>
2122 <record model="account.account.template" id="210106">
2123 <field name="name">Otros pasivos financieros</field>
2124 <field name="code">21.01.06</field>
2125 <field name="reconcile" eval="False"/>
2126 <field ref="account_type_view" name="user_type"/>
2127 <field name="type">view</field>
2128 <field ref="2101" name="parent_id"/>
2130 <record model="account.account.template" id="2102">
2131 <field name="name">PASIVO NO FINANCIERO</field>
2132 <field name="code">21.02</field>
2133 <field name="reconcile" eval="False"/>
2134 <field ref="account_type_view" name="user_type"/>
2135 <field name="type">view</field>
2136 <field ref="21" name="parent_id"/>
2138 <record model="account.account.template" id="210201">
2139 <field name="name">Deuda Sector No Financiero</field>
2140 <field name="code">21.02.01</field>
2141 <field name="reconcile" eval="False"/>
2142 <field ref="account_type_view" name="user_type"/>
2143 <field name="type">view</field>
2144 <field ref="2102" name="parent_id"/>
2146 <record model="account.account.template" id="21020101">
2147 <field name="name">Comisiones por pagar </field>
2148 <field name="code">21.02.01.01</field>
2149 <field name="reconcile" eval="False"/>
2150 <field ref="account_type_asset" name="user_type"/>
2151 <field name="type">other</field>
2152 <field ref="210201" name="parent_id"/>
2154 <record model="account.account.template" id="21020102">
2155 <field name="name">Por Operaciones Bursátiles</field>
2156 <field name="code">21.02.01.02</field>
2157 <field name="reconcile" eval="False"/>
2158 <field ref="account_type_asset" name="user_type"/>
2159 <field name="type">other</field>
2160 <field ref="210201" name="parent_id"/>
2162 <record model="account.account.template" id="21020103">
2163 <field name="name">Por custodia</field>
2164 <field name="code">21.02.01.03</field>
2165 <field name="reconcile" eval="False"/>
2166 <field ref="account_type_asset" name="user_type"/>
2167 <field name="type">other</field>
2168 <field ref="210201" name="parent_id"/>
2170 <record model="account.account.template" id="21020104">
2171 <field name="name">Por administración</field>
2172 <field name="code">21.02.01.04</field>
2173 <field name="reconcile" eval="False"/>
2174 <field ref="account_type_asset" name="user_type"/>
2175 <field name="type">other</field>
2176 <field ref="210201" name="parent_id"/>
2178 <record model="account.account.template" id="21020105">
2179 <field name="name">Otras comisiones</field>
2180 <field name="code">21.02.01.05</field>
2181 <field name="reconcile" eval="False"/>
2182 <field ref="account_type_asset" name="user_type"/>
2183 <field name="type">other</field>
2184 <field ref="210201" name="parent_id"/>
2186 <record model="account.account.template" id="21020106">
2187 <field name="name">Dividendos por pagar</field>
2188 <field name="code">21.02.01.06</field>
2189 <field name="reconcile" eval="False"/>
2190 <field ref="account_type_asset" name="user_type"/>
2191 <field name="type">other</field>
2192 <field ref="210201" name="parent_id"/>
2194 <record model="account.account.template" id="21020107">
2195 <field name="name">Intereses por pagar</field>
2196 <field name="code">21.02.01.07</field>
2197 <field name="reconcile" eval="False"/>
2198 <field ref="account_type_asset" name="user_type"/>
2199 <field name="type">other</field>
2200 <field ref="210201" name="parent_id"/>
2202 <record model="account.account.template" id="21020108">
2203 <field name="name">Proveedores</field>
2204 <field name="code">21.02.01.08</field>
2205 <field name="reconcile" eval="False"/>
2206 <field ref="account_type_asset" name="user_type"/>
2207 <field name="type">other</field>
2208 <field ref="210201" name="parent_id"/>
2210 <record model="account.account.template" id="21020109">
2211 <field name="name">Acreedores Varios</field>
2212 <field name="code">21.02.01.09</field>
2213 <field name="reconcile" eval="False"/>
2214 <field ref="account_type_asset" name="user_type"/>
2215 <field name="type">other</field>
2216 <field ref="210201" name="parent_id"/>
2218 <record model="account.account.template" id="2103">
2219 <field name="name">OBLIGACIONES PATRONALES</field>
2220 <field name="code">21.03</field>
2221 <field name="reconcile" eval="False"/>
2222 <field ref="account_type_view" name="user_type"/>
2223 <field name="type">view</field>
2224 <field ref="21" name="parent_id"/>
2226 <record model="account.account.template" id="210301">
2227 <field name="name">Remuneraciones </field>
2228 <field name="code">21.03.01</field>
2229 <field name="reconcile" eval="False"/>
2230 <field ref="account_type_asset" name="user_type"/>
2231 <field name="type">other</field>
2232 <field ref="2103" name="parent_id"/>
2234 <record model="account.account.template" id="210302">
2235 <field name="name">Participaciones de los trabajadores en utilidades</field>
2236 <field name="code">21.03.02</field>
2237 <field name="reconcile" eval="False"/>
2238 <field ref="account_type_asset" name="user_type"/>
2239 <field name="type">other</field>
2240 <field ref="2103" name="parent_id"/>
2242 <record model="account.account.template" id="210303">
2243 <field name="name">Beneficios a empleados</field>
2244 <field name="code">21.03.03</field>
2245 <field name="reconcile" eval="False"/>
2246 <field ref="account_type_asset" name="user_type"/>
2247 <field name="type">other</field>
2248 <field ref="2103" name="parent_id"/>
2250 <record model="account.account.template" id="210304">
2251 <field name="name">Aportes y descuentos al IESS</field>
2252 <field name="code">21.03.04</field>
2253 <field name="reconcile" eval="False"/>
2254 <field ref="account_type_asset" name="user_type"/>
2255 <field name="type">other</field>
2256 <field ref="2103" name="parent_id"/>
2258 <record model="account.account.template" id="210305">
2259 <field name="name">Fondo reserva del IESS</field>
2260 <field name="code">21.03.05</field>
2261 <field name="reconcile" eval="False"/>
2262 <field ref="account_type_asset" name="user_type"/>
2263 <field name="type">other</field>
2264 <field ref="2103" name="parent_id"/>
2266 <record model="account.account.template" id="210306">
2267 <field name="name">Provisión para jubilación patronal</field>
2268 <field name="code">21.03.06</field>
2269 <field name="reconcile" eval="False"/>
2270 <field ref="account_type_asset" name="user_type"/>
2271 <field name="type">other</field>
2272 <field ref="2103" name="parent_id"/>
2274 <record model="account.account.template" id="2104">
2275 <field name="name">OBLIGACIONES TRIBUTARIAS</field>
2276 <field name="code">21.04</field>
2277 <field name="reconcile" eval="False"/>
2278 <field ref="account_type_view" name="user_type"/>
2279 <field name="type">view</field>
2280 <field ref="21" name="parent_id"/>
2282 <record model="account.account.template" id="210401">
2283 <field name="name">Impuestos</field>
2284 <field name="code">21.04.01</field>
2285 <field name="reconcile" eval="False"/>
2286 <field ref="account_type_asset" name="user_type"/>
2287 <field name="type">other</field>
2288 <field ref="2104" name="parent_id"/>
2290 <record model="account.account.template" id="210402">
2291 <field name="name">Contribuciones</field>
2292 <field name="code">21.04.02</field>
2293 <field name="reconcile" eval="False"/>
2294 <field ref="account_type_asset" name="user_type"/>
2295 <field name="type">other</field>
2296 <field ref="2104" name="parent_id"/>
2298 <record model="account.account.template" id="210403">
2299 <field name="name">Retenciones</field>
2300 <field name="code">21.04.03</field>
2301 <field name="reconcile" eval="False"/>
2302 <field ref="account_type_asset" name="user_type"/>
2303 <field name="type">other</field>
2304 <field ref="2104" name="parent_id"/>
2306 <record model="account.account.template" id="210404">
2307 <field name="name">Otros</field>
2308 <field name="code">21.04.04</field>
2309 <field name="reconcile" eval="False"/>
2310 <field ref="account_type_asset" name="user_type"/>
2311 <field name="type">other</field>
2312 <field ref="2104" name="parent_id"/>
2314 <record model="account.account.template" id="2105">
2315 <field name="name">SANCIONES Y MULTAS</field>
2316 <field name="code">21.05</field>
2317 <field name="reconcile" eval="False"/>
2318 <field ref="account_type_view" name="user_type"/>
2319 <field name="type">view</field>
2320 <field ref="21" name="parent_id"/>
2322 <record model="account.account.template" id="210501">
2323 <field name="name">Litigios</field>
2324 <field name="code">21.05.01</field>
2325 <field name="reconcile" eval="False"/>
2326 <field ref="account_type_asset" name="user_type"/>
2327 <field name="type">other</field>
2328 <field ref="2105" name="parent_id"/>
2330 <record model="account.account.template" id="210502">
2331 <field name="name">Indemnizaciones</field>
2332 <field name="code">21.05.02</field>
2333 <field name="reconcile" eval="False"/>
2334 <field ref="account_type_asset" name="user_type"/>
2335 <field name="type">other</field>
2336 <field ref="2105" name="parent_id"/>
2338 <record model="account.account.template" id="210503">
2339 <field name="name">Obligaciones Judiciales</field>
2340 <field name="code">21.05.03</field>
2341 <field name="reconcile" eval="False"/>
2342 <field ref="account_type_asset" name="user_type"/>
2343 <field name="type">other</field>
2344 <field ref="2105" name="parent_id"/>
2346 <record model="account.account.template" id="210504">
2347 <field name="name">Otros</field>
2348 <field name="code">21.05.04</field>
2349 <field name="reconcile" eval="False"/>
2350 <field ref="account_type_asset" name="user_type"/>
2351 <field name="type">other</field>
2352 <field ref="2105" name="parent_id"/>
2354 <record model="account.account.template" id="2106">
2355 <field name="name">ACREEDORES POR INTERMEDIACION </field>
2356 <field name="code">21.06</field>
2357 <field name="reconcile" eval="False"/>
2358 <field ref="account_type_view" name="user_type"/>
2359 <field name="type">view</field>
2360 <field ref="21" name="parent_id"/>
2362 <record model="account.account.template" id="2107">
2363 <field name="name">OTROS PASIVOS CORRIENTES</field>
2364 <field name="code">21.07</field>
2365 <field name="reconcile" eval="False"/>
2366 <field ref="account_type_view" name="user_type"/>
2367 <field name="type">view</field>
2368 <field ref="21" name="parent_id"/>
2370 <record model="account.account.template" id="22">
2371 <field name="name">PASIVOS NO CORRIENTES</field>
2372 <field name="code">22</field>
2373 <field name="reconcile" eval="False"/>
2374 <field ref="account_type_view" name="user_type"/>
2375 <field name="type">view</field>
2376 <field ref="2" name="parent_id"/>
2378 <record model="account.account.template" id="2201">
2379 <field name="name">PASIVOS DIFERIDOS</field>
2380 <field name="code">22.01</field>
2381 <field name="reconcile" eval="False"/>
2382 <field ref="account_type_view" name="user_type"/>
2383 <field name="type">view</field>
2384 <field ref="22" name="parent_id"/>
2386 <record model="account.account.template" id="220101">
2387 <field name="name">Pasivos por impuestos diferidos</field>
2388 <field name="code">22.01.01</field>
2389 <field name="reconcile" eval="False"/>
2390 <field ref="account_type_asset" name="user_type"/>
2391 <field name="type">other</field>
2392 <field ref="2201" name="parent_id"/>
2394 <record model="account.account.template" id="220102">
2395 <field name="name">Intereses diferidos</field>
2396 <field name="code">22.01.02</field>
2397 <field name="reconcile" eval="False"/>
2398 <field ref="account_type_asset" name="user_type"/>
2399 <field name="type">other</field>
2400 <field ref="2201" name="parent_id"/>
2402 <record model="account.account.template" id="23">
2403 <field name="name">PASIVO LARGO PLAZO</field>
2404 <field name="code">23</field>
2405 <field name="reconcile" eval="False"/>
2406 <field ref="account_type_view" name="user_type"/>
2407 <field name="type">view</field>
2408 <field ref="2" name="parent_id"/>
2410 <record model="account.account.template" id="2301">
2411 <field name="name">DEUDA SECTOR FINANCIERO</field>
2412 <field name="code">23.01</field>
2413 <field name="reconcile" eval="False"/>
2414 <field ref="account_type_view" name="user_type"/>
2415 <field name="type">view</field>
2416 <field ref="23" name="parent_id"/>
2418 <record model="account.account.template" id="24">
2419 <field name="name">OTROS</field>
2420 <field name="code">24</field>
2421 <field name="reconcile" eval="False"/>
2422 <field ref="account_type_view" name="user_type"/>
2423 <field name="type">view</field>
2424 <field ref="2" name="parent_id"/>
2426 <record model="account.account.template" id="3">
2427 <field name="name">PATRIMONIO NETO</field>
2428 <field name="code">3</field>
2429 <field name="reconcile" eval="False"/>
2430 <field ref="account_type_view" name="user_type"/>
2431 <field name="type">view</field>
2432 <field ref="0" name="parent_id"/>
2434 <record model="account.account.template" id="31">
2435 <field name="name">CAPITAL</field>
2436 <field name="code">31</field>
2437 <field name="reconcile" eval="False"/>
2438 <field ref="account_type_view" name="user_type"/>
2439 <field name="type">view</field>
2440 <field ref="3" name="parent_id"/>
2442 <record model="account.account.template" id="3101">
2443 <field name="name">PAGADO</field>
2444 <field name="code">31.01</field>
2445 <field name="reconcile" eval="False"/>
2446 <field ref="account_type_view" name="user_type"/>
2447 <field name="type">view</field>
2448 <field ref="31" name="parent_id"/>
2450 <record model="account.account.template" id="3102">
2451 <field name="name">ACCIONES EN TESORERÍA</field>
2452 <field name="code">31.02</field>
2453 <field name="reconcile" eval="False"/>
2454 <field ref="account_type_view" name="user_type"/>
2455 <field name="type">view</field>
2456 <field ref="31" name="parent_id"/>
2458 <record model="account.account.template" id="3103">
2459 <field name="name">FONDO PATRIMONIAL</field>
2460 <field name="code">31.03</field>
2461 <field name="reconcile" eval="False"/>
2462 <field ref="account_type_view" name="user_type"/>
2463 <field name="type">view</field>
2464 <field ref="31" name="parent_id"/>
2466 <record model="account.account.template" id="3104">
2467 <field name="name">PATRIMONIO DE LOS NEGOCIOS FIDUCIARIOS</field>
2468 <field name="code">31.04</field>
2469 <field name="reconcile" eval="False"/>
2470 <field ref="account_type_view" name="user_type"/>
2471 <field name="type">view</field>
2472 <field ref="31" name="parent_id"/>
2474 <record model="account.account.template" id="3105">
2475 <field name="name">PATRIMONIO DE LOS FONDOS DE INVERSIÓN</field>
2476 <field name="code">31.05</field>
2477 <field name="reconcile" eval="False"/>
2478 <field ref="account_type_view" name="user_type"/>
2479 <field name="type">view</field>
2480 <field ref="31" name="parent_id"/>
2482 <record model="account.account.template" id="310501">
2483 <field name="name">Patrimonio del fondo administrado</field>
2484 <field name="code">31.05.01</field>
2485 <field name="reconcile" eval="False"/>
2486 <field ref="account_type_asset" name="user_type"/>
2487 <field name="type">other</field>
2488 <field ref="3105" name="parent_id"/>
2490 <record model="account.account.template" id="310502">
2491 <field name="name">Patrimonio del fondo colectivo</field>
2492 <field name="code">31.05.02</field>
2493 <field name="reconcile" eval="False"/>
2494 <field ref="account_type_asset" name="user_type"/>
2495 <field name="type">other</field>
2496 <field ref="3105" name="parent_id"/>
2498 <record model="account.account.template" id="33">
2499 <field name="name">APORTES PARA FUTURAS CAPITALIZACIONES</field>
2500 <field name="code">33</field>
2501 <field name="reconcile" eval="False"/>
2502 <field ref="account_type_view" name="user_type"/>
2503 <field name="type">view</field>
2504 <field ref="3" name="parent_id"/>
2506 <record model="account.account.template" id="34">
2507 <field name="name">RESERVAS </field>
2508 <field name="code">34</field>
2509 <field name="reconcile" eval="False"/>
2510 <field ref="account_type_view" name="user_type"/>
2511 <field name="type">view</field>
2512 <field ref="3" name="parent_id"/>
2514 <record model="account.account.template" id="3401">
2515 <field name="name">RESERVA LEGAL</field>
2516 <field name="code">34.01</field>
2517 <field name="reconcile" eval="False"/>
2518 <field ref="account_type_view" name="user_type"/>
2519 <field name="type">view</field>
2520 <field ref="34" name="parent_id"/>
2522 <record model="account.account.template" id="3402">
2523 <field name="name">RESERVA FACULTATIVA</field>
2524 <field name="code">34.02</field>
2525 <field name="reconcile" eval="False"/>
2526 <field ref="account_type_view" name="user_type"/>
2527 <field name="type">view</field>
2528 <field ref="34" name="parent_id"/>
2530 <record model="account.account.template" id="3403">
2531 <field name="name">RESERVA POR VALUACIÓN</field>
2532 <field name="code">34.03</field>
2533 <field name="reconcile" eval="False"/>
2534 <field ref="account_type_view" name="user_type"/>
2535 <field name="type">view</field>
2536 <field ref="34" name="parent_id"/>
2538 <record model="account.account.template" id="340301">
2539 <field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field>
2540 <field name="code">34.03.01</field>
2541 <field name="reconcile" eval="False"/>
2542 <field ref="account_type_asset" name="user_type"/>
2543 <field name="type">other</field>
2544 <field ref="3403" name="parent_id"/>
2546 <record model="account.account.template" id="340302">
2547 <field name="name">Reserva por valuación Propiedades</field>
2548 <field name="code">34.03.02</field>
2549 <field name="reconcile" eval="False"/>
2550 <field ref="account_type_asset" name="user_type"/>
2551 <field name="type">other</field>
2552 <field ref="3403" name="parent_id"/>
2554 <record model="account.account.template" id="3405">
2555 <field name="name">OTRAS RESERVAS</field>
2556 <field name="code">34.05</field>
2557 <field name="reconcile" eval="False"/>
2558 <field ref="account_type_view" name="user_type"/>
2559 <field name="type">view</field>
2560 <field ref="34" name="parent_id"/>
2562 <record model="account.account.template" id="38">
2563 <field name="name">RESULTADOS</field>
2564 <field name="code">38</field>
2565 <field name="reconcile" eval="False"/>
2566 <field ref="account_type_view" name="user_type"/>
2567 <field name="type">view</field>
2568 <field ref="3" name="parent_id"/>
2570 <record model="account.account.template" id="3801">
2571 <field name="name">ACUMULADOS</field>
2572 <field name="code">38.01</field>
2573 <field name="reconcile" eval="False"/>
2574 <field ref="account_type_view" name="user_type"/>
2575 <field name="type">view</field>
2576 <field ref="38" name="parent_id"/>
2578 <record model="account.account.template" id="3802">
2579 <field name="name">RESULTADOS ACUMULADOS POR APLICACIÓN DE LAS NIIF POR PRIMERA VEZ</field>
2580 <field name="code">38.02</field>
2581 <field name="reconcile" eval="False"/>
2582 <field ref="account_type_view" name="user_type"/>
2583 <field name="type">view</field>
2584 <field ref="38" name="parent_id"/>
2586 <record model="account.account.template" id="3803">
2587 <field name="name">UTILIDAD (PERDIDA) DEL EJERCICIO</field>
2588 <field name="code">38.03</field>
2589 <field name="reconcile" eval="False"/>
2590 <field ref="account_type_view" name="user_type"/>
2591 <field name="type">view</field>
2592 <field ref="38" name="parent_id"/>
2594 <record model="account.account.template" id="4">
2595 <field name="name">CUENTAS DE RESULTADOS ACREEDORAS</field>
2596 <field name="code">4</field>
2597 <field name="reconcile" eval="False"/>
2598 <field ref="account_type_view" name="user_type"/>
2599 <field name="type">view</field>
2600 <field ref="0" name="parent_id"/>
2602 <record model="account.account.template" id="41">
2603 <field name="name">INGRESOS FINANCIEROS</field>
2604 <field name="code">41</field>
2605 <field name="reconcile" eval="False"/>
2606 <field ref="account_type_view" name="user_type"/>
2607 <field name="type">view</field>
2608 <field ref="4" name="parent_id"/>
2610 <record model="account.account.template" id="4101">
2611 <field name="name">INTERESES Y RENDIMIENTOS</field>
2612 <field name="code">41.01</field>
2613 <field name="reconcile" eval="False"/>
2614 <field ref="account_type_view" name="user_type"/>
2615 <field name="type">view</field>
2616 <field ref="41" name="parent_id"/>
2618 <record model="account.account.template" id="4102">
2619 <field name="name">DIVIDENDOS</field>
2620 <field name="code">41.02</field>
2621 <field name="reconcile" eval="False"/>
2622 <field ref="account_type_view" name="user_type"/>
2623 <field name="type">view</field>
2624 <field ref="41" name="parent_id"/>
2626 <record model="account.account.template" id="4103">
2627 <field name="name">UTILIDAD EN CAMBIO</field>
2628 <field name="code">41.03</field>
2629 <field name="reconcile" eval="False"/>
2630 <field ref="account_type_view" name="user_type"/>
2631 <field name="type">view</field>
2632 <field ref="41" name="parent_id"/>
2634 <record model="account.account.template" id="4104">
2635 <field name="name">UTILIDAD POR VALUACIÓN DE ACTIVOS FINANCIEROS A VALOR RAZONABLE</field>
2636 <field name="code">41.04</field>
2637 <field name="reconcile" eval="False"/>
2638 <field ref="account_type_view" name="user_type"/>
2639 <field name="type">view</field>
2640 <field ref="41" name="parent_id"/>
2642 <record model="account.account.template" id="42">
2643 <field name="name">COMISIONES GANADAS</field>
2644 <field name="code">42</field>
2645 <field name="reconcile" eval="False"/>
2646 <field ref="account_type_view" name="user_type"/>
2647 <field name="type">view</field>
2648 <field ref="4" name="parent_id"/>
2650 <record model="account.account.template" id="4201">
2651 <field name="name">INTERMEDIACIÓN DE VALORES</field>
2652 <field name="code">42.01</field>
2653 <field name="reconcile" eval="False"/>
2654 <field ref="account_type_view" name="user_type"/>
2655 <field name="type">view</field>
2656 <field ref="42" name="parent_id"/>
2658 <record model="account.account.template" id="420101">
2659 <field name="name">Operaciones Bursátiles</field>
2660 <field name="code">42.01.01</field>
2661 <field name="reconcile" eval="False"/>
2662 <field ref="account_type_asset" name="user_type"/>
2663 <field name="type">other</field>
2664 <field ref="4201" name="parent_id"/>
2666 <record model="account.account.template" id="420102">
2667 <field name="name">Operaciones Extrabursátiles</field>
2668 <field name="code">42.01.02</field>
2669 <field name="reconcile" eval="False"/>
2670 <field ref="account_type_asset" name="user_type"/>
2671 <field name="type">other</field>
2672 <field ref="4201" name="parent_id"/>
2674 <record model="account.account.template" id="420103">
2675 <field name="name">Por Contratos de Underwriting</field>
2676 <field name="code">42.01.03</field>
2677 <field name="reconcile" eval="False"/>
2678 <field ref="account_type_asset" name="user_type"/>
2679 <field name="type">other</field>
2680 <field ref="4201" name="parent_id"/>
2682 <record model="account.account.template" id="4202">
2683 <field name="name">SERVICIOS BURSÁTILES</field>
2684 <field name="code">42.02</field>
2685 <field name="reconcile" eval="False"/>
2686 <field ref="account_type_view" name="user_type"/>
2687 <field name="type">view</field>
2688 <field ref="42" name="parent_id"/>
2690 <record model="account.account.template" id="420201">
2691 <field name="name">Comisiones en operaciones </field>
2692 <field name="code">42.02.01</field>
2693 <field name="reconcile" eval="False"/>
2694 <field ref="account_type_asset" name="user_type"/>
2695 <field name="type">other</field>
2696 <field ref="4202" name="parent_id"/>
2698 <record model="account.account.template" id="420202">
2699 <field name="name">Inscripciones</field>
2700 <field name="code">42.02.02</field>
2701 <field name="reconcile" eval="False"/>
2702 <field ref="account_type_asset" name="user_type"/>
2703 <field name="type">other</field>
2704 <field ref="4202" name="parent_id"/>
2706 <record model="account.account.template" id="420203">
2707 <field name="name">Mantenimiento de Inscripción</field>
2708 <field name="code">42.02.03</field>
2709 <field name="reconcile" eval="False"/>
2710 <field ref="account_type_asset" name="user_type"/>
2711 <field name="type">other</field>
2712 <field ref="4202" name="parent_id"/>
2714 <record model="account.account.template" id="4203">
2715 <field name="name">POR PRESTACIÓN DE SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
2716 <field name="code">42.03</field>
2717 <field name="reconcile" eval="False"/>
2718 <field ref="account_type_view" name="user_type"/>
2719 <field name="type">view</field>
2720 <field ref="42" name="parent_id"/>
2722 <record model="account.account.template" id="420301">
2723 <field name="name">Portafolio de terceros</field>
2724 <field name="code">42.03.01</field>
2725 <field name="reconcile" eval="False"/>
2726 <field ref="account_type_asset" name="user_type"/>
2727 <field name="type">other</field>
2728 <field ref="4203" name="parent_id"/>
2730 <record model="account.account.template" id="420302">
2731 <field name="name">Fondos administrados</field>
2732 <field name="code">42.03.02</field>
2733 <field name="reconcile" eval="False"/>
2734 <field ref="account_type_asset" name="user_type"/>
2735 <field name="type">other</field>
2736 <field ref="4203" name="parent_id"/>
2738 <record model="account.account.template" id="420303">
2739 <field name="name">Fondos colectivos</field>
2740 <field name="code">42.03.03</field>
2741 <field name="reconcile" eval="False"/>
2742 <field ref="account_type_asset" name="user_type"/>
2743 <field name="type">other</field>
2744 <field ref="4203" name="parent_id"/>
2746 <record model="account.account.template" id="420304">
2747 <field name="name">Titularización</field>
2748 <field name="code">42.03.04</field>
2749 <field name="reconcile" eval="False"/>
2750 <field ref="account_type_asset" name="user_type"/>
2751 <field name="type">other</field>
2752 <field ref="4203" name="parent_id"/>
2754 <record model="account.account.template" id="420305">
2755 <field name="name">Fideicomisos mercantiles</field>
2756 <field name="code">42.03.05</field>
2757 <field name="reconcile" eval="False"/>
2758 <field ref="account_type_asset" name="user_type"/>
2759 <field name="type">other</field>
2760 <field ref="4203" name="parent_id"/>
2762 <record model="account.account.template" id="420306">
2763 <field name="name">Encargos Fiduciarios</field>
2764 <field name="code">42.03.06</field>
2765 <field name="reconcile" eval="False"/>
2766 <field ref="account_type_asset" name="user_type"/>
2767 <field name="type">other</field>
2768 <field ref="4203" name="parent_id"/>
2770 <record model="account.account.template" id="420307">
2771 <field name="name">Por representación de obligacionistas</field>
2772 <field name="code">42.03.07</field>
2773 <field name="reconcile" eval="False"/>
2774 <field ref="account_type_asset" name="user_type"/>
2775 <field name="type">other</field>
2776 <field ref="4203" name="parent_id"/>
2778 <record model="account.account.template" id="4204">
2779 <field name="name">CUSTODIA REGISTRO
2780 COMPENSACIÓN Y LIQUIDACIÓN</field>
2781 <field name="code">42.04</field>
2782 <field name="reconcile" eval="False"/>
2783 <field ref="account_type_view" name="user_type"/>
2784 <field name="type">view</field>
2785 <field ref="42" name="parent_id"/>
2787 <record model="account.account.template" id="420401">
2788 <field name="name">Valores materializados</field>
2789 <field name="code">42.04.01</field>
2790 <field name="reconcile" eval="False"/>
2791 <field ref="account_type_asset" name="user_type"/>
2792 <field name="type">other</field>
2793 <field ref="4204" name="parent_id"/>
2795 <record model="account.account.template" id="420402">
2796 <field name="name">Valores desmaterializados</field>
2797 <field name="code">42.04.02</field>
2798 <field name="reconcile" eval="False"/>
2799 <field ref="account_type_asset" name="user_type"/>
2800 <field name="type">other</field>
2801 <field ref="4204" name="parent_id"/>
2803 <record model="account.account.template" id="420403">
2804 <field name="name">Compensación y liquidación de valores</field>
2805 <field name="code">42.04.03</field>
2806 <field name="reconcile" eval="False"/>
2807 <field ref="account_type_asset" name="user_type"/>
2808 <field name="type">other</field>
2809 <field ref="4204" name="parent_id"/>
2811 <record model="account.account.template" id="420404">
2812 <field name="name">Otros</field>
2813 <field name="code">42.04.04</field>
2814 <field name="reconcile" eval="False"/>
2815 <field ref="account_type_asset" name="user_type"/>
2816 <field name="type">other</field>
2817 <field ref="4204" name="parent_id"/>
2819 <record model="account.account.template" id="4205">
2820 <field name="name">OTRAS COMISIONES GANADAS</field>
2821 <field name="code">42.05</field>
2822 <field name="reconcile" eval="False"/>
2823 <field ref="account_type_view" name="user_type"/>
2824 <field name="type">view</field>
2825 <field ref="42" name="parent_id"/>
2827 <record model="account.account.template" id="43">
2828 <field name="name">INGRESOS POR ASESORÍA Y ESTRUCTURACIÓN</field>
2829 <field name="code">43</field>
2830 <field name="reconcile" eval="False"/>
2831 <field ref="account_type_view" name="user_type"/>
2832 <field name="type">view</field>
2833 <field ref="4" name="parent_id"/>
2835 <record model="account.account.template" id="4301">
2836 <field name="name">INGRESOS POR ASESORIA</field>
2837 <field name="code">43.01</field>
2838 <field name="reconcile" eval="False"/>
2839 <field ref="account_type_view" name="user_type"/>
2840 <field name="type">view</field>
2841 <field ref="43" name="parent_id"/>
2843 <record model="account.account.template" id="4302">
2844 <field name="name">INGRESOS POR ESTRUCTURACIÓN</field>
2845 <field name="code">43.02</field>
2846 <field name="reconcile" eval="False"/>
2847 <field ref="account_type_view" name="user_type"/>
2848 <field name="type">view</field>
2849 <field ref="43" name="parent_id"/>
2851 <record model="account.account.template" id="430201">
2852 <field name="name">Oferta pública de Valores</field>
2853 <field name="code">43.02.01</field>
2854 <field name="reconcile" eval="False"/>
2855 <field ref="account_type_asset" name="user_type"/>
2856 <field name="type">other</field>
2857 <field ref="4302" name="parent_id"/>
2859 <record model="account.account.template" id="430202">
2860 <field name="name">Negocios Fiduciarios</field>
2861 <field name="code">43.02.02</field>
2862 <field name="reconcile" eval="False"/>
2863 <field ref="account_type_asset" name="user_type"/>
2864 <field name="type">other</field>
2865 <field ref="4302" name="parent_id"/>
2867 <record model="account.account.template" id="430203">
2868 <field name="name">Otros</field>
2869 <field name="code">43.02.03</field>
2870 <field name="reconcile" eval="False"/>
2871 <field ref="account_type_asset" name="user_type"/>
2872 <field name="type">other</field>
2873 <field ref="4302" name="parent_id"/>
2875 <record model="account.account.template" id="44">
2876 <field name="name">UTILIDADES EN VENTAS</field>
2877 <field name="code">44</field>
2878 <field name="reconcile" eval="False"/>
2879 <field ref="account_type_view" name="user_type"/>
2880 <field name="type">view</field>
2881 <field ref="4" name="parent_id"/>
2883 <record model="account.account.template" id="4401">
2884 <field name="name">UTILIDAD EN VENTA DE VALORES</field>
2885 <field name="code">44.01</field>
2886 <field name="reconcile" eval="False"/>
2887 <field ref="account_type_view" name="user_type"/>
2888 <field name="type">view</field>
2889 <field ref="44" name="parent_id"/>
2891 <record model="account.account.template" id="4402">
2892 <field name="name">UTILIDAD EN VENTA DE PROPIEDAD</field>
2893 <field name="code">44.02</field>
2894 <field name="reconcile" eval="False"/>
2895 <field ref="account_type_view" name="user_type"/>
2896 <field name="type">view</field>
2897 <field ref="44" name="parent_id"/>
2899 <record model="account.account.template" id="4403">
2900 <field name="name">UTILIDAD DE ACTIVOS BIOLÓGICOS</field>
2901 <field name="code">44.03</field>
2902 <field name="reconcile" eval="False"/>
2903 <field ref="account_type_view" name="user_type"/>
2904 <field name="type">view</field>
2905 <field ref="" name="parent_id"/>
2907 <record model="account.account.template" id="4404">
2908 <field name="name">UTILIDAD POR OPERACIONES DESCONTINUADAS</field>
2909 <field name="code">44.04</field>
2910 <field name="reconcile" eval="False"/>
2911 <field ref="account_type_view" name="user_type"/>
2912 <field name="type">view</field>
2913 <field ref="44" name="parent_id"/>
2915 <record model="account.account.template" id="4405">
2916 <field name="name">OTRAS UTILIDADES EN VENTAS</field>
2917 <field name="code">44.05</field>
2918 <field name="reconcile" eval="False"/>
2919 <field ref="account_type_view" name="user_type"/>
2920 <field name="type">view</field>
2921 <field ref="44" name="parent_id"/>
2923 <record model="account.account.template" id="45">
2924 <field name="name">UTILIDAD POR ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
2925 <field name="code">45</field>
2926 <field name="reconcile" eval="False"/>
2927 <field ref="account_type_view" name="user_type"/>
2928 <field name="type">view</field>
2929 <field ref="4" name="parent_id"/>
2931 <record model="account.account.template" id="4501">
2932 <field name="name">CUENTAS POR COBRAR</field>
2933 <field name="code">45.01</field>
2934 <field name="reconcile" eval="False"/>
2935 <field ref="account_type_view" name="user_type"/>
2936 <field name="type">view</field>
2937 <field ref="45" name="parent_id"/>
2939 <record model="account.account.template" id="4502">
2940 <field name="name">ACTIVOS NO CORRIENTES</field>
2941 <field name="code">45.02</field>
2942 <field name="reconcile" eval="False"/>
2943 <field ref="account_type_view" name="user_type"/>
2944 <field name="type">view</field>
2945 <field ref="45" name="parent_id"/>
2947 <record model="account.account.template" id="4503">
2948 <field name="name">PROPIEDADES DE INVERSIÓN</field>
2949 <field name="code">45.03</field>
2950 <field name="reconcile" eval="False"/>
2951 <field ref="account_type_view" name="user_type"/>
2952 <field name="type">view</field>
2953 <field ref="45" name="parent_id"/>
2955 <record model="account.account.template" id="4504">
2956 <field name="name">ACTIVOS BIOLÓGICOS</field>
2957 <field name="code">45.04</field>
2958 <field name="reconcile" eval="False"/>
2959 <field ref="account_type_view" name="user_type"/>
2960 <field name="type">view</field>
2961 <field ref="45" name="parent_id"/>
2963 <record model="account.account.template" id="4505">
2964 <field name="name">OBLIGACIONES FINANCIERAS</field>
2965 <field name="code">45.05</field>
2966 <field name="reconcile" eval="False"/>
2967 <field ref="account_type_view" name="user_type"/>
2968 <field name="type">view</field>
2969 <field ref="45" name="parent_id"/>
2971 <record model="account.account.template" id="46">
2972 <field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
2973 <field name="code">46</field>
2974 <field name="reconcile" eval="False"/>
2975 <field ref="account_type_view" name="user_type"/>
2976 <field name="type">view</field>
2977 <field ref="4" name="parent_id"/>
2979 <record model="account.account.template" id="4601">
2980 <field name="name">INGRESOS DE ACTIVOS POR IMPUESTOS DIFERIDOS</field>
2981 <field name="code">46.01</field>
2982 <field name="reconcile" eval="False"/>
2983 <field ref="account_type_view" name="user_type"/>
2984 <field name="type">view</field>
2985 <field ref="46" name="parent_id"/>
2987 <record model="account.account.template" id="5">
2988 <field name="name">CUENTAS DE RESULTADOS DEUDORAS</field>
2989 <field name="code">5</field>
2990 <field name="reconcile" eval="False"/>
2991 <field ref="account_type_view" name="user_type"/>
2992 <field name="type">view</field>
2993 <field ref="0" name="parent_id"/>
2995 <record model="account.account.template" id="51">
2996 <field name="name">GASTOS FINANCIEROS</field>
2997 <field name="code">51</field>
2998 <field name="reconcile" eval="False"/>
2999 <field ref="account_type_view" name="user_type"/>
3000 <field name="type">view</field>
3001 <field ref="5" name="parent_id"/>
3003 <record model="account.account.template" id="5101">
3004 <field name="name">INTERESES CAUSADOS</field>
3005 <field name="code">51.01</field>
3006 <field name="reconcile" eval="False"/>
3007 <field ref="account_type_view" name="user_type"/>
3008 <field name="type">view</field>
3009 <field ref="51" name="parent_id"/>
3011 <record model="account.account.template" id="510101">
3012 <field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field>
3013 <field name="code">51.01.01</field>
3014 <field name="reconcile" eval="False"/>
3015 <field ref="account_type_asset" name="user_type"/>
3016 <field name="type">other</field>
3017 <field ref="5101" name="parent_id"/>
3019 <record model="account.account.template" id="510102">
3020 <field name="name">Intereses por otros pasivos no financieros</field>
3021 <field name="code">51.01.02</field>
3022 <field name="reconcile" eval="False"/>
3023 <field ref="account_type_asset" name="user_type"/>
3024 <field name="type">other</field>
3025 <field ref="5101" name="parent_id"/>
3027 <record model="account.account.template" id="5102">
3028 <field name="name">PÉRDIDA EN VALUACIÓN DE ACTIVOS FINANCIEROS</field>
3029 <field name="code">51.02</field>
3030 <field name="reconcile" eval="False"/>
3031 <field ref="account_type_view" name="user_type"/>
3032 <field name="type">view</field>
3033 <field ref="51" name="parent_id"/>
3035 <record model="account.account.template" id="510201">
3036 <field name="name">Pérdida en Valuación de activos financieros</field>
3037 <field name="code">51.02.01</field>
3038 <field name="reconcile" eval="False"/>
3039 <field ref="account_type_asset" name="user_type"/>
3040 <field name="type">other</field>
3041 <field ref="5102" name="parent_id"/>
3043 <record model="account.account.template" id="5103">
3044 <field name="name">DETERIORO DE ACTIVOS FINANCIEROS</field>
3045 <field name="code">51.03</field>
3046 <field name="reconcile" eval="False"/>
3047 <field ref="account_type_view" name="user_type"/>
3048 <field name="type">view</field>
3049 <field ref="51" name="parent_id"/>
3051 <record model="account.account.template" id="510301">
3052 <field name="name">Deterioro de activos financieros</field>
3053 <field name="code">51.03.01</field>
3054 <field name="reconcile" eval="False"/>
3055 <field ref="account_type_asset" name="user_type"/>
3056 <field name="type">other</field>
3057 <field ref="5103" name="parent_id"/>
3059 <record model="account.account.template" id="5104">
3060 <field name="name">PÉRDIDA EN CAMBIO</field>
3061 <field name="code">51.04</field>
3062 <field name="reconcile" eval="False"/>
3063 <field ref="account_type_view" name="user_type"/>
3064 <field name="type">view</field>
3065 <field ref="51" name="parent_id"/>
3067 <record model="account.account.template" id="510401">
3068 <field name="name">Pérdida en cambio</field>
3069 <field name="code">51.04.01</field>
3070 <field name="reconcile" eval="False"/>
3071 <field ref="account_type_asset" name="user_type"/>
3072 <field name="type">other</field>
3073 <field ref="5104" name="parent_id"/>
3075 <record model="account.account.template" id="5105">
3076 <field name="name">ARRENDAMIENTO OPERATIVO</field>
3077 <field name="code">51.05</field>
3078 <field name="reconcile" eval="False"/>
3079 <field ref="account_type_view" name="user_type"/>
3080 <field name="type">view</field>
3081 <field ref="51" name="parent_id"/>
3083 <record model="account.account.template" id="510501">
3084 <field name="name">Arrendamiento operativo</field>
3085 <field name="code">51.05.01</field>
3086 <field name="reconcile" eval="False"/>
3087 <field ref="account_type_asset" name="user_type"/>
3088 <field name="type">other</field>
3089 <field ref="5105" name="parent_id"/>
3091 <record model="account.account.template" id="5106">
3092 <field name="name">COMISIONES PAGADAS</field>
3093 <field name="code">51.06</field>
3094 <field name="reconcile" eval="False"/>
3095 <field ref="account_type_view" name="user_type"/>
3096 <field name="type">view</field>
3097 <field ref="51" name="parent_id"/>
3099 <record model="account.account.template" id="510601">
3100 <field name="name">Intermediación de Valores</field>
3101 <field name="code">51.06.01</field>
3102 <field name="reconcile" eval="False"/>
3103 <field ref="account_type_asset" name="user_type"/>
3104 <field name="type">other</field>
3105 <field ref="5106" name="parent_id"/>
3107 <record model="account.account.template" id="510602">
3108 <field name="name">Operaciones Bursátiles</field>
3109 <field name="code">51.06.02</field>
3110 <field name="reconcile" eval="False"/>
3111 <field ref="account_type_asset" name="user_type"/>
3112 <field name="type">other</field>
3113 <field ref="5106" name="parent_id"/>
3115 <record model="account.account.template" id="510603">
3116 <field name="name">Operaciones Extrabursátlies</field>
3117 <field name="code">51.06.03</field>
3118 <field name="reconcile" eval="False"/>
3119 <field ref="account_type_asset" name="user_type"/>
3120 <field name="type">other</field>
3121 <field ref="5106" name="parent_id"/>
3123 <record model="account.account.template" id="510604">
3124 <field name="name">Por Contratos de Underwriting</field>
3125 <field name="code">51.06.04</field>
3126 <field name="reconcile" eval="False"/>
3127 <field ref="account_type_asset" name="user_type"/>
3128 <field name="type">other</field>
3129 <field ref="5106" name="parent_id"/>
3131 <record model="account.account.template" id="5107">
3132 <field name="name">POR SERVICIOS DE ADMINISTRACIÓN Y MANEJO</field>
3133 <field name="code">51.07</field>
3134 <field name="reconcile" eval="False"/>
3135 <field ref="account_type_view" name="user_type"/>
3136 <field name="type">view</field>
3137 <field ref="51" name="parent_id"/>
3139 <record model="account.account.template" id="510701">
3140 <field name="name">Administración de portafolio</field>
3141 <field name="code">51.07.01</field>
3142 <field name="reconcile" eval="False"/>
3143 <field ref="account_type_asset" name="user_type"/>
3144 <field name="type">other</field>
3145 <field ref="5107" name="parent_id"/>
3147 <record model="account.account.template" id="510702">
3148 <field name="name">Fondos administrados</field>
3149 <field name="code">51.07.02</field>
3150 <field name="reconcile" eval="False"/>
3151 <field ref="account_type_asset" name="user_type"/>
3152 <field name="type">other</field>
3153 <field ref="5107" name="parent_id"/>
3155 <record model="account.account.template" id="510703">
3156 <field name="name">Fondos colectivos</field>
3157 <field name="code">51.07.03</field>
3158 <field name="reconcile" eval="False"/>
3159 <field ref="account_type_asset" name="user_type"/>
3160 <field name="type">other</field>
3161 <field ref="5107" name="parent_id"/>
3163 <record model="account.account.template" id="510704">
3164 <field name="name">Titularización</field>
3165 <field name="code">51.07.04</field>
3166 <field name="reconcile" eval="False"/>
3167 <field ref="account_type_asset" name="user_type"/>
3168 <field name="type">other</field>
3169 <field ref="5107" name="parent_id"/>
3171 <record model="account.account.template" id="510705">
3172 <field name="name">Fideicomisos mercantiles</field>
3173 <field name="code">51.07.05</field>
3174 <field name="reconcile" eval="False"/>
3175 <field ref="account_type_asset" name="user_type"/>
3176 <field name="type">other</field>
3177 <field ref="5107" name="parent_id"/>
3179 <record model="account.account.template" id="510706">
3180 <field name="name">Encargos fiduciarios</field>
3181 <field name="code">51.07.06</field>
3182 <field name="reconcile" eval="False"/>
3183 <field ref="account_type_asset" name="user_type"/>
3184 <field name="type">other</field>
3185 <field ref="5107" name="parent_id"/>
3187 <record model="account.account.template" id="510707">
3188 <field name="name">Otros</field>
3189 <field name="code">51.07.07</field>
3190 <field name="reconcile" eval="False"/>
3191 <field ref="account_type_asset" name="user_type"/>
3192 <field name="type">other</field>
3193 <field ref="5107" name="parent_id"/>
3195 <record model="account.account.template" id="5108">
3196 <field name="name">CUSTODIA REGISTRO COMPENSACIÓN Y LIQUIDACIÓN
3198 <field name="code">51.08</field>
3199 <field name="reconcile" eval="False"/>
3200 <field ref="account_type_view" name="user_type"/>
3201 <field name="type">view</field>
3202 <field ref="51" name="parent_id"/>
3204 <record model="account.account.template" id="510801">
3205 <field name="name">Valores Materializados</field>
3206 <field name="code">51.08.01</field>
3207 <field name="reconcile" eval="False"/>
3208 <field ref="account_type_asset" name="user_type"/>
3209 <field name="type">other</field>
3210 <field ref="5108" name="parent_id"/>
3212 <record model="account.account.template" id="510802">
3213 <field name="name">Valores Desmaterializados</field>
3214 <field name="code">51.08.02</field>
3215 <field name="reconcile" eval="False"/>
3216 <field ref="account_type_asset" name="user_type"/>
3217 <field name="type">other</field>
3218 <field ref="5108" name="parent_id"/>
3220 <record model="account.account.template" id="510803">
3221 <field name="name">Compensación y Liquidación de Valores</field>
3222 <field name="code">51.08.03</field>
3223 <field name="reconcile" eval="False"/>
3224 <field ref="account_type_asset" name="user_type"/>
3225 <field name="type">other</field>
3226 <field ref="5108" name="parent_id"/>
3228 <record model="account.account.template" id="5109">
3229 <field name="name">OTRAS COMISIONES PAGADAS </field>
3230 <field name="code">51.09</field>
3231 <field name="reconcile" eval="False"/>
3232 <field ref="account_type_view" name="user_type"/>
3233 <field name="type">view</field>
3234 <field ref="51" name="parent_id"/>
3236 <record model="account.account.template" id="510901">
3237 <field name="name">Otras Comisiones Pagadas</field>
3238 <field name="code">51.09.01</field>
3239 <field name="reconcile" eval="False"/>
3240 <field ref="account_type_asset" name="user_type"/>
3241 <field name="type">other</field>
3242 <field ref="5109" name="parent_id"/>
3244 <record model="account.account.template" id="5110">
3245 <field name="name">GASTOS POR ESTRUCTURACIÓN</field>
3246 <field name="code">51.10</field>
3247 <field name="reconcile" eval="False"/>
3248 <field ref="account_type_view" name="user_type"/>
3249 <field name="type">view</field>
3250 <field ref="51" name="parent_id"/>
3252 <record model="account.account.template" id="511001">
3253 <field name="name">Oferta Pública de Valores</field>
3254 <field name="code">51.10.01</field>
3255 <field name="reconcile" eval="False"/>
3256 <field ref="account_type_asset" name="user_type"/>
3257 <field name="type">other</field>
3258 <field ref="5110" name="parent_id"/>
3260 <record model="account.account.template" id="511002">
3261 <field name="name">Negocios Fiduciarios</field>
3262 <field name="code">51.10.02</field>
3263 <field name="reconcile" eval="False"/>
3264 <field ref="account_type_asset" name="user_type"/>
3265 <field name="type">other</field>
3266 <field ref="5110" name="parent_id"/>
3268 <record model="account.account.template" id="511003">
3269 <field name="name">Otros</field>
3270 <field name="code">51.10.03</field>
3271 <field name="reconcile" eval="False"/>
3272 <field ref="account_type_asset" name="user_type"/>
3273 <field name="type">other</field>
3274 <field ref="5110" name="parent_id"/>
3276 <record model="account.account.template" id="5111">
3277 <field name="name">PÉRDIDAS EN VENTA</field>
3278 <field name="code">51.11</field>
3279 <field name="reconcile" eval="False"/>
3280 <field ref="account_type_view" name="user_type"/>
3281 <field name="type">view</field>
3282 <field ref="51" name="parent_id"/>
3284 <record model="account.account.template" id="511101">
3285 <field name="name">Pérdida en venta de Valores</field>
3286 <field name="code">51.11.01</field>
3287 <field name="reconcile" eval="False"/>
3288 <field ref="account_type_asset" name="user_type"/>
3289 <field name="type">other</field>
3290 <field ref="5111" name="parent_id"/>
3292 <record model="account.account.template" id="511102">
3293 <field name="name">Pérdida en venta de Propiedad </field>
3294 <field name="code">51.11.02</field>
3295 <field name="reconcile" eval="False"/>
3296 <field ref="account_type_asset" name="user_type"/>
3297 <field name="type">other</field>
3298 <field ref="5111" name="parent_id"/>
3300 <record model="account.account.template" id="511103">
3301 <field name="name">Pérdida en venta activos biològicos</field>
3302 <field name="code">51.11.03</field>
3303 <field name="reconcile" eval="False"/>
3304 <field ref="account_type_asset" name="user_type"/>
3305 <field name="type">other</field>
3306 <field ref="5111" name="parent_id"/>
3308 <record model="account.account.template" id="511104">
3309 <field name="name">Pérdida por operaciones descontinuadas</field>
3310 <field name="code">51.11.04</field>
3311 <field name="reconcile" eval="False"/>
3312 <field ref="account_type_asset" name="user_type"/>
3313 <field name="type">other</field>
3314 <field ref="5111" name="parent_id"/>
3316 <record model="account.account.template" id="52">
3317 <field name="name">GASTOS ADMINISTRATIVOS</field>
3318 <field name="code">52</field>
3319 <field name="reconcile" eval="False"/>
3320 <field ref="account_type_view" name="user_type"/>
3321 <field name="type">view</field>
3322 <field ref="5" name="parent_id"/>
3324 <record model="account.account.template" id="5201">
3325 <field name="name">GASTOS DE PERSONAL</field>
3326 <field name="code">52.01</field>
3327 <field name="reconcile" eval="False"/>
3328 <field ref="account_type_view" name="user_type"/>
3329 <field name="type">view</field>
3330 <field ref="52" name="parent_id"/>
3332 <record model="account.account.template" id="520101">
3333 <field name="name">Remuneraciones</field>
3334 <field name="code">52.01.01</field>
3335 <field name="reconcile" eval="False"/>
3336 <field ref="account_type_asset" name="user_type"/>
3337 <field name="type">other</field>
3338 <field ref="5201" name="parent_id"/>
3340 <record model="account.account.template" id="520102">
3341 <field name="name">Beneficios sociales de los trabajadores</field>
3342 <field name="code">52.01.02</field>
3343 <field name="reconcile" eval="False"/>
3344 <field ref="account_type_asset" name="user_type"/>
3345 <field name="type">other</field>
3346 <field ref="5201" name="parent_id"/>
3348 <record model="account.account.template" id="520103">
3349 <field name="name">Provisión para jubilación patronal</field>
3350 <field name="code">52.01.03</field>
3351 <field name="reconcile" eval="False"/>
3352 <field ref="account_type_asset" name="user_type"/>
3353 <field name="type">other</field>
3354 <field ref="5201" name="parent_id"/>
3356 <record model="account.account.template" id="5202">
3357 <field name="name">HONORARIOS</field>
3358 <field name="code">52.02</field>
3359 <field name="reconcile" eval="False"/>
3360 <field ref="account_type_view" name="user_type"/>
3361 <field name="type">view</field>
3362 <field ref="52" name="parent_id"/>
3364 <record model="account.account.template" id="520201">
3365 <field name="name">Honorarios</field>
3366 <field name="code">52.02.01</field>
3367 <field name="reconcile" eval="False"/>
3368 <field ref="account_type_asset" name="user_type"/>
3369 <field name="type">other</field>
3370 <field ref="5202" name="parent_id"/>
3372 <record model="account.account.template" id="5203">
3373 <field name="name">SERVICIOS DE TERCEROS </field>
3374 <field name="code">52.03</field>
3375 <field name="reconcile" eval="False"/>
3376 <field ref="account_type_view" name="user_type"/>
3377 <field name="type">view</field>
3378 <field ref="52" name="parent_id"/>
3380 <record model="account.account.template" id="520301">
3381 <field name="name">Servicios de terceros</field>
3382 <field name="code">52.03.01</field>
3383 <field name="reconcile" eval="False"/>
3384 <field ref="account_type_asset" name="user_type"/>
3385 <field name="type">other</field>
3386 <field ref="5203" name="parent_id"/>
3388 <record model="account.account.template" id="53">
3389 <field name="name">GASTOS GENERALES</field>
3390 <field name="code">53</field>
3391 <field name="reconcile" eval="False"/>
3392 <field ref="account_type_view" name="user_type"/>
3393 <field name="type">view</field>
3394 <field ref="5" name="parent_id"/>
3396 <record model="account.account.template" id="5301">
3397 <field name="name">ARRENDAMIENTOS</field>
3398 <field name="code">53.01</field>
3399 <field name="reconcile" eval="False"/>
3400 <field ref="account_type_view" name="user_type"/>
3401 <field name="type">view</field>
3402 <field ref="53" name="parent_id"/>
3404 <record model="account.account.template" id="5302">
3405 <field name="name">SEGUROS</field>
3406 <field name="code">53.02</field>
3407 <field name="reconcile" eval="False"/>
3408 <field ref="account_type_view" name="user_type"/>
3409 <field name="type">view</field>
3410 <field ref="53" name="parent_id"/>
3412 <record model="account.account.template" id="5303">
3413 <field name="name">MATERIALES Y SUMINISTROS</field>
3414 <field name="code">53.03</field>
3415 <field name="reconcile" eval="False"/>
3416 <field ref="account_type_view" name="user_type"/>
3417 <field name="type">view</field>
3418 <field ref="53" name="parent_id"/>
3420 <record model="account.account.template" id="5304">
3421 <field name="name">SERVICIOS Y MANTENIMIENTO</field>
3422 <field name="code">53.04</field>
3423 <field name="reconcile" eval="False"/>
3424 <field ref="account_type_view" name="user_type"/>
3425 <field name="type">view</field>
3426 <field ref="53" name="parent_id"/>
3428 <record model="account.account.template" id="5305">
3429 <field name="name">DEPRECIACIÓN</field>
3430 <field name="code">53.05</field>
3431 <field name="reconcile" eval="False"/>
3432 <field ref="account_type_view" name="user_type"/>
3433 <field name="type">view</field>
3434 <field ref="53" name="parent_id"/>
3436 <record model="account.account.template" id="5306">
3437 <field name="name">AMORTIZACIONES</field>
3438 <field name="code">53.06</field>
3439 <field name="reconcile" eval="False"/>
3440 <field ref="account_type_view" name="user_type"/>
3441 <field name="type">view</field>
3442 <field ref="53" name="parent_id"/>
3444 <record model="account.account.template" id="5307">
3445 <field name="name">PROVISIONES</field>
3446 <field name="code">53.07</field>
3447 <field name="reconcile" eval="False"/>
3448 <field ref="account_type_view" name="user_type"/>
3449 <field name="type">view</field>
3450 <field ref="53" name="parent_id"/>
3452 <record model="account.account.template" id="5308">
3453 <field name="name">POR PUBLICIDAD</field>
3454 <field name="code">53.08</field>
3455 <field name="reconcile" eval="False"/>
3456 <field ref="account_type_view" name="user_type"/>
3457 <field name="type">view</field>
3458 <field ref="53" name="parent_id"/>
3460 <record model="account.account.template" id="5309">
3461 <field name="name">OTROS</field>
3462 <field name="code">53.09</field>
3463 <field name="reconcile" eval="False"/>
3464 <field ref="account_type_view" name="user_type"/>
3465 <field name="type">view</field>
3466 <field ref="53" name="parent_id"/>
3468 <record model="account.account.template" id="54">
3469 <field name="name">PÉRDIDA POR MEDICIÓN DE ACTIVOS NO FINANCIEROS AL VALOR RAZONABLE</field>
3470 <field name="code">54</field>
3471 <field name="reconcile" eval="False"/>
3472 <field ref="account_type_view" name="user_type"/>
3473 <field name="type">view</field>
3474 <field ref="5" name="parent_id"/>
3476 <record model="account.account.template" id="5401">
3477 <field name="name">CUENTAS POR COBRAR</field>
3478 <field name="code">54.01</field>
3479 <field name="reconcile" eval="False"/>
3480 <field ref="account_type_view" name="user_type"/>
3481 <field name="type">view</field>
3482 <field ref="54" name="parent_id"/>
3484 <record model="account.account.template" id="5402">
3485 <field name="name">ACTIVOS NO CORRIENTES </field>
3486 <field name="code">54.02</field>
3487 <field name="reconcile" eval="False"/>
3488 <field ref="account_type_view" name="user_type"/>
3489 <field name="type">view</field>
3490 <field ref="54" name="parent_id"/>
3492 <record model="account.account.template" id="5403">
3493 <field name="name">PROPIEDADES DE INVERSIÓN</field>
3494 <field name="code">54.03</field>
3495 <field name="reconcile" eval="False"/>
3496 <field ref="account_type_view" name="user_type"/>
3497 <field name="type">view</field>
3498 <field ref="54" name="parent_id"/>
3500 <record model="account.account.template" id="5404">
3501 <field name="name">ACTIVOS BIOLÓGICOS</field>
3502 <field name="code">54.04</field>
3503 <field name="reconcile" eval="False"/>
3504 <field ref="account_type_view" name="user_type"/>
3505 <field name="type">view</field>
3506 <field ref="54" name="parent_id"/>
3508 <record model="account.account.template" id="5405">
3509 <field name="name">OBLIGACIONES FINANCIERAS</field>
3510 <field name="code">54.05</field>
3511 <field name="reconcile" eval="False"/>
3512 <field ref="account_type_view" name="user_type"/>
3513 <field name="type">view</field>
3514 <field ref="54" name="parent_id"/>
3516 <record model="account.account.template" id="55">
3517 <field name="name">GASTOS POR DETERIORO</field>
3518 <field name="code">55</field>
3519 <field name="reconcile" eval="False"/>
3520 <field ref="account_type_view" name="user_type"/>
3521 <field name="type">view</field>
3522 <field ref="5" name="parent_id"/>
3524 <record model="account.account.template" id="5501">
3525 <field name="name">PROPIEDADES PLANTA Y EQUIPO</field>
3526 <field name="code">55.01</field>
3527 <field name="reconcile" eval="False"/>
3528 <field ref="account_type_view" name="user_type"/>
3529 <field name="type">view</field>
3530 <field ref="55" name="parent_id"/>
3532 <record model="account.account.template" id="5502">
3533 <field name="name">CUENTAS Y DOCUMENTOS POR COBRAR</field>
3534 <field name="code">55.02</field>
3535 <field name="reconcile" eval="False"/>
3536 <field ref="account_type_view" name="user_type"/>
3537 <field name="type">view</field>
3538 <field ref="55" name="parent_id"/>
3540 <record model="account.account.template" id="5503">
3541 <field name="name">EXISTENCIAS</field>
3542 <field name="code">55.03</field>
3543 <field name="reconcile" eval="False"/>
3544 <field ref="account_type_view" name="user_type"/>
3545 <field name="type">view</field>
3546 <field ref="55" name="parent_id"/>
3548 <record model="account.account.template" id="5504">
3549 <field name="name">ACTIVOS BIOLÓGICOS</field>
3550 <field name="code">55.04</field>
3551 <field name="reconcile" eval="False"/>
3552 <field ref="account_type_view" name="user_type"/>
3553 <field name="type">view</field>
3554 <field ref="55" name="parent_id"/>
3556 <record model="account.account.template" id="5505">
3557 <field name="name">PROPIEDADES DE INVERSIÓN</field>
3558 <field name="code">55.05</field>
3559 <field name="reconcile" eval="False"/>
3560 <field ref="account_type_view" name="user_type"/>
3561 <field name="type">view</field>
3562 <field ref="55" name="parent_id"/>
3564 <record model="account.account.template" id="5506">
3565 <field name="name">ACTIVOS DE EXPLORACIÓN Y EVALUACIÓN MINERA</field>
3566 <field name="code">55.06</field>
3567 <field name="reconcile" eval="False"/>
3568 <field ref="account_type_view" name="user_type"/>
3569 <field name="type">view</field>
3570 <field ref="55" name="parent_id"/>
3572 <record model="account.account.template" id="5507">
3573 <field name="name">PLUSVALÍA MERCANTIL (GOODWILL)</field>
3574 <field name="code">55.07</field>
3575 <field name="reconcile" eval="False"/>
3576 <field ref="account_type_view" name="user_type"/>
3577 <field name="type">view</field>
3578 <field ref="55" name="parent_id"/>
3580 <record model="account.account.template" id="56">
3581 <field name="name">IMPUESTOS TASAS Y CONTRIBUCIONES</field>
3582 <field name="code">56</field>
3583 <field name="reconcile" eval="False"/>
3584 <field ref="account_type_view" name="user_type"/>
3585 <field name="type">view</field>
3586 <field ref="5" name="parent_id"/>
3588 <record model="account.account.template" id="5601">
3589 <field name="name">FISCALES</field>
3590 <field name="code">56.01</field>
3591 <field name="reconcile" eval="False"/>
3592 <field ref="account_type_view" name="user_type"/>
3593 <field name="type">view</field>
3594 <field ref="54" name="parent_id"/>
3596 <record model="account.account.template" id="5602">
3597 <field name="name">MUNICIPALES</field>
3598 <field name="code">56.02</field>
3599 <field name="reconcile" eval="False"/>
3600 <field ref="account_type_view" name="user_type"/>
3601 <field name="type">view</field>
3602 <field ref="54" name="parent_id"/>
3604 <record model="account.account.template" id="5603">
3605 <field name="name">ORGANISMOS DE CONTROL</field>
3606 <field name="code">56.03</field>
3607 <field name="reconcile" eval="False"/>
3608 <field ref="account_type_view" name="user_type"/>
3609 <field name="type">view</field>
3610 <field ref="54" name="parent_id"/>
3612 <record model="account.account.template" id="5604">
3613 <field name="name">OTROS</field>
3614 <field name="code">56.04</field>
3615 <field name="reconcile" eval="False"/>
3616 <field ref="account_type_view" name="user_type"/>
3617 <field name="type">view</field>
3618 <field ref="54" name="parent_id"/>
3620 <record model="account.account.template" id="57">
3621 <field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
3622 <field name="code">57</field>
3623 <field name="reconcile" eval="False"/>
3624 <field ref="account_type_view" name="user_type"/>
3625 <field name="type">view</field>
3626 <field ref="54" name="parent_id"/>
3628 <record model="account.account.template" id="5701">
3629 <field name="name">PRIMA POR OPERACIONES DE REPORTO</field>
3630 <field name="code">57.01</field>
3631 <field name="reconcile" eval="False"/>
3632 <field ref="account_type_view" name="user_type"/>
3633 <field name="type">view</field>
3634 <field ref="54" name="parent_id"/>
3636 <record model="account.account.template" id="58">
3637 <field name="name">OTROS GASTOS</field>
3638 <field name="code">58</field>
3639 <field name="reconcile" eval="False"/>
3640 <field ref="account_type_view" name="user_type"/>
3641 <field name="type">view</field>
3642 <field ref="54" name="parent_id"/>
3644 <record model="account.account.template" id="5801">
3645 <field name="name">OTROS GASTOS</field>
3646 <field name="code">58.01</field>
3647 <field name="reconcile" eval="False"/>
3648 <field ref="account_type_view" name="user_type"/>
3649 <field name="type">view</field>
3650 <field ref="54" name="parent_id"/>
3652 <record model="account.account.template" id="59">
3653 <field name="name">COSTO </field>
3654 <field name="code">59</field>
3655 <field name="reconcile" eval="False"/>
3656 <field ref="account_type_view" name="user_type"/>
3657 <field name="type">view</field>
3658 <field ref="54" name="parent_id"/>
3660 <record model="account.account.template" id="5901">
3661 <field name="name">COSTO DE PRODUCCIÓN </field>
3662 <field name="code">59.01</field>
3663 <field name="reconcile" eval="False"/>
3664 <field ref="account_type_view" name="user_type"/>
3665 <field name="type">view</field>
3666 <field ref="54" name="parent_id"/>
3668 <record model="account.account.template" id="5902">
3669 <field name="name">COSTO DE VENTAS</field>
3670 <field name="code">59.02</field>
3671 <field name="reconcile" eval="False"/>
3672 <field ref="account_type_view" name="user_type"/>
3673 <field name="type">view</field>
3674 <field ref="54" name="parent_id"/>
3676 <record model="account.account.template" id="6">
3677 <field name="name">CUENTAS CONTINGENTES</field>
3678 <field name="code">6</field>
3679 <field name="reconcile" eval="False"/>
3680 <field ref="account_type_view" name="user_type"/>
3681 <field name="type">view</field>
3682 <field ref="0" name="parent_id"/>
3684 <record model="account.account.template" id="601">
3685 <field name="name">ACREEDORAS</field>
3686 <field name="code">6.01</field>
3687 <field name="reconcile" eval="False"/>
3688 <field ref="account_type_view" name="user_type"/>
3689 <field name="type">view</field>
3690 <field ref="6" name="parent_id"/>
3692 <record model="account.account.template" id="60101">
3693 <field name="name">Garantías</field>
3694 <field name="code">6.01.01</field>
3695 <field name="reconcile" eval="False"/>
3696 <field ref="account_type_asset" name="user_type"/>
3697 <field name="type">other</field>
3698 <field ref="601" name="parent_id"/>
3700 <record model="account.account.template" id="60102">
3701 <field name="name">Garantías en titularización</field>
3702 <field name="code">6.01.02</field>
3703 <field name="reconcile" eval="False"/>
3704 <field ref="account_type_asset" name="user_type"/>
3705 <field name="type">other</field>
3706 <field ref="601" name="parent_id"/>
3708 <record model="account.account.template" id="602">
3709 <field name="name">DEUDORAS</field>
3710 <field name="code">6.02</field>
3711 <field name="reconcile" eval="False"/>
3712 <field ref="account_type_view" name="user_type"/>
3713 <field name="type">view</field>
3714 <field ref="6" name="parent_id"/>
3716 <record model="account.account.template" id="60201">
3717 <field name="name">Garantías </field>
3718 <field name="code">6.02.01</field>
3719 <field name="reconcile" eval="False"/>
3720 <field ref="account_type_asset" name="user_type"/>
3721 <field name="type">other</field>
3722 <field ref="602" name="parent_id"/>
3724 <record model="account.account.template" id="60202">
3725 <field name="name">Garantías en titularización</field>
3726 <field name="code">6.02.02</field>
3727 <field name="reconcile" eval="False"/>
3728 <field ref="account_type_asset" name="user_type"/>
3729 <field name="type">other</field>
3730 <field ref="602" name="parent_id"/>
3732 <record model="account.account.template" id="7">
3733 <field name="name">CUENTAS DE ORDEN</field>
3734 <field name="code">7</field>
3735 <field name="reconcile" eval="False"/>
3736 <field ref="account_type_view" name="user_type"/>
3737 <field name="type">view</field>
3738 <field ref="0" name="parent_id"/>
3740 <record model="account.account.template" id="71">
3741 <field name="name">DEUDORAS</field>
3742 <field name="code">71</field>
3743 <field name="reconcile" eval="False"/>
3744 <field ref="account_type_view" name="user_type"/>
3745 <field name="type">view</field>
3746 <field ref="7" name="parent_id"/>
3748 <record model="account.account.template" id="7101">
3749 <field name="name">VALORES Y BIENES PROPIOS EN PODER DE TERCEROS</field>
3750 <field name="code">71.01</field>
3751 <field name="reconcile" eval="False"/>
3752 <field ref="account_type_view" name="user_type"/>
3753 <field name="type">view</field>
3754 <field ref="71" name="parent_id"/>
3756 <record model="account.account.template" id="710101">
3757 <field name="name">Valores en garantía</field>
3758 <field name="code">71.01.01</field>
3759 <field name="reconcile" eval="False"/>
3760 <field ref="account_type_asset" name="user_type"/>
3761 <field name="type">other</field>
3762 <field ref="7101" name="parent_id"/>
3764 <record model="account.account.template" id="710102">
3765 <field name="name">Bienes en garantía</field>
3766 <field name="code">71.01.02</field>
3767 <field name="reconcile" eval="False"/>
3768 <field ref="account_type_asset" name="user_type"/>
3769 <field name="type">other</field>
3770 <field ref="7101" name="parent_id"/>
3772 <record model="account.account.template" id="7102">
3773 <field name="name">EMISIONES NO COLOCADAS</field>
3774 <field name="code">71.02</field>
3775 <field name="reconcile" eval="False"/>
3776 <field ref="account_type_view" name="user_type"/>
3777 <field name="type">view</field>
3778 <field ref="71" name="parent_id"/>
3780 <record model="account.account.template" id="710201">
3781 <field name="name">Emisiones no colocadas </field>
3782 <field name="code">71.02.01</field>
3783 <field name="reconcile" eval="False"/>
3784 <field ref="account_type_asset" name="user_type"/>
3785 <field name="type">other</field>
3786 <field ref="7102" name="parent_id"/>
3788 <record model="account.account.template" id="7103">
3789 <field name="name">COLATERALES DE LAS OPERACIONES DE REPORTO BURSATIL</field>
3790 <field name="code">71.03</field>
3791 <field name="reconcile" eval="False"/>
3792 <field ref="account_type_view" name="user_type"/>
3793 <field name="type">view</field>
3794 <field ref="71" name="parent_id"/>
3796 <record model="account.account.template" id="710301">
3797 <field name="name">Colaterales de las operaciones de reporto bursátil</field>
3798 <field name="code">71.03.01</field>
3799 <field name="reconcile" eval="False"/>
3800 <field ref="account_type_asset" name="user_type"/>
3801 <field name="type">other</field>
3802 <field ref="7103" name="parent_id"/>
3804 <record model="account.account.template" id="7190">
3805 <field name="name">OTRAS CUENTAS DE ORDEN DEUDORAS</field>
3806 <field name="code">71.90</field>
3807 <field name="reconcile" eval="False"/>
3808 <field ref="account_type_view" name="user_type"/>
3809 <field name="type">view</field>
3810 <field ref="71" name="parent_id"/>
3812 <record model="account.account.template" id="719001">
3813 <field name="name">Derechos sobre instrumentos financieros derivados</field>
3814 <field name="code">71.90.01</field>
3815 <field name="reconcile" eval="False"/>
3816 <field ref="account_type_asset" name="user_type"/>
3817 <field name="type">other</field>
3818 <field ref="7190" name="parent_id"/>
3820 <record model="account.account.template" id="72">
3821 <field name="name">ACREEDORES POR CONTRA</field>
3822 <field name="code">72</field>
3823 <field name="reconcile" eval="False"/>
3824 <field ref="account_type_view" name="user_type"/>
3825 <field name="type">view</field>
3826 <field ref="7" name="parent_id"/>
3828 <record model="account.account.template" id="7201">
3829 <field name="name">Acreedores por contra</field>
3830 <field name="code">72.01</field>
3831 <field name="reconcile" eval="False"/>
3832 <field ref="account_type_asset" name="user_type"/>
3833 <field name="type">other</field>
3834 <field ref="72" name="parent_id"/>
3836 <record model="account.account.template" id="74">
3837 <field name="name">ACREEDORAS</field>
3838 <field name="code">74</field>
3839 <field name="reconcile" eval="False"/>
3840 <field ref="account_type_view" name="user_type"/>
3841 <field name="type">view</field>
3842 <field ref="7" name="parent_id"/>
3844 <record model="account.account.template" id="7401">
3845 <field name="name">VALORES Y BIENES RECIBIDOS DE TERCEROS</field>
3846 <field name="code">74.01</field>
3847 <field name="reconcile" eval="False"/>
3848 <field ref="account_type_view" name="user_type"/>
3849 <field name="type">view</field>
3850 <field ref="74" name="parent_id"/>
3852 <record model="account.account.template" id="740101">
3853 <field name="name">En Garantía</field>
3854 <field name="code">74.01.01</field>
3855 <field name="reconcile" eval="False"/>
3856 <field ref="account_type_asset" name="user_type"/>
3857 <field name="type">view</field>
3858 <field ref="7401" name="parent_id"/>
3860 <record model="account.account.template" id="74010101">
3861 <field name="name">Títulos de Renta Variable</field>
3862 <field name="code">74.01.01.01</field>
3863 <field name="reconcile" eval="False"/>
3864 <field ref="account_type_asset" name="user_type"/>
3865 <field name="type">other</field>
3866 <field ref="740101" name="parent_id"/>
3868 <record model="account.account.template" id="74010102">
3869 <field name="name">Títulos de Renta Fija</field>
3870 <field name="code">74.01.01.02</field>
3871 <field name="reconcile" eval="False"/>
3872 <field ref="account_type_asset" name="user_type"/>
3873 <field name="type">other</field>
3874 <field ref="740101" name="parent_id"/>
3876 <record model="account.account.template" id="74010103">
3877 <field name="name">Depositos en efectivo</field>
3878 <field name="code">74.01.01.03</field>
3879 <field name="reconcile" eval="False"/>
3880 <field ref="account_type_asset" name="user_type"/>
3881 <field name="type">other</field>
3882 <field ref="740101" name="parent_id"/>
3884 <record model="account.account.template" id="740102">
3885 <field name="name">En Custodia</field>
3886 <field name="code">74.01.02</field>
3887 <field name="reconcile" eval="False"/>
3888 <field ref="account_type_asset" name="user_type"/>
3889 <field name="type">view</field>
3890 <field ref="7401" name="parent_id"/>
3892 <record model="account.account.template" id="74010201">
3893 <field name="name">Títulos de Renta Variable</field>
3894 <field name="code">74.01.02.01</field>
3895 <field name="reconcile" eval="False"/>
3896 <field ref="account_type_asset" name="user_type"/>
3897 <field name="type">other</field>
3898 <field ref="740102" name="parent_id"/>
3900 <record model="account.account.template" id="74010202">
3901 <field name="name">Títulos de Renta Fija</field>
3902 <field name="code">74.01.02.02</field>
3903 <field name="reconcile" eval="False"/>
3904 <field ref="account_type_asset" name="user_type"/>
3905 <field name="type">other</field>
3906 <field ref="740102" name="parent_id"/>
3908 <record model="account.account.template" id="74010203">
3909 <field name="name">Depositos en efectivo</field>
3910 <field name="code">74.01.02.03</field>
3911 <field name="reconcile" eval="False"/>
3912 <field ref="account_type_asset" name="user_type"/>
3913 <field name="type">other</field>
3914 <field ref="740102" name="parent_id"/>
3916 <record model="account.account.template" id="7402">
3917 <field name="name">ADMINISTRACION DE RECURSOS DE TERCEROS</field>
3918 <field name="code">74.02</field>
3919 <field name="reconcile" eval="False"/>
3920 <field ref="account_type_view" name="user_type"/>
3921 <field name="type">view</field>
3922 <field ref="74" name="parent_id"/>
3924 <record model="account.account.template" id="740201">
3925 <field name="name">Patrimonio de Fondos de Inversión</field>
3926 <field name="code">74.02.01</field>
3927 <field name="reconcile" eval="False"/>
3928 <field ref="account_type_asset" name="user_type"/>
3929 <field name="type">view</field>
3930 <field ref="7402" name="parent_id"/>
3932 <record model="account.account.template" id="74020101">
3933 <field name="name">Fondos Administrados</field>
3934 <field name="code">74.02.01.01</field>
3935 <field name="reconcile" eval="False"/>
3936 <field ref="account_type_asset" name="user_type"/>
3937 <field name="type">view</field>
3938 <field ref="740201" name="parent_id"/>
3940 <record model="account.account.template" id="7402010101">
3941 <field name="name">Principal</field>
3942 <field name="code">74.02.01.01.01</field>
3943 <field name="reconcile" eval="False"/>
3944 <field ref="account_type_asset" name="user_type"/>
3945 <field name="type">other</field>
3946 <field ref="74020101" name="parent_id"/>
3948 <record model="account.account.template" id="7402010102">
3949 <field name="name">Intereses</field>
3950 <field name="code">74.02.01.01.02</field>
3951 <field name="reconcile" eval="False"/>
3952 <field ref="account_type_asset" name="user_type"/>
3953 <field name="type">other</field>
3954 <field ref="74020101" name="parent_id"/>
3956 <record model="account.account.template" id="74020102">
3957 <field name="name">Fondos Colectivos</field>
3958 <field name="code">74.02.01.02</field>
3959 <field name="reconcile" eval="False"/>
3960 <field ref="account_type_asset" name="user_type"/>
3961 <field name="type">view</field>
3962 <field ref="740201" name="parent_id"/>
3964 <record model="account.account.template" id="7402010201">
3965 <field name="name">Principal</field>
3966 <field name="code">74.02.01.02.01</field>
3967 <field name="reconcile" eval="False"/>
3968 <field ref="account_type_asset" name="user_type"/>
3969 <field name="type">other</field>
3970 <field ref="74020102" name="parent_id"/>
3972 <record model="account.account.template" id="7402010202">
3973 <field name="name">Intereses</field>
3974 <field name="code">74.02.01.02.02</field>
3975 <field name="reconcile" eval="False"/>
3976 <field ref="account_type_asset" name="user_type"/>
3977 <field name="type">other</field>
3978 <field ref="74020102" name="parent_id"/>
3980 <record model="account.account.template" id="740202">
3981 <field name="name">Patrimonio de Negocios Fiduciarios</field>
3982 <field name="code">74.02.02</field>
3983 <field name="reconcile" eval="False"/>
3984 <field ref="account_type_view" name="user_type"/>
3985 <field name="type">view</field>
3986 <field ref="7402" name="parent_id"/>
3988 <record model="account.account.template" id="74020201">
3989 <field name="name">Fideicomisos mercantiles inscritos</field>
3990 <field name="code">74.02.02.01</field>
3991 <field name="reconcile" eval="False"/>
3992 <field ref="account_type_asset" name="user_type"/>
3993 <field name="type">view</field>
3994 <field ref="740202" name="parent_id"/>
3996 <record model="account.account.template" id="7402020101">
3997 <field name="name">Garantía</field>
3998 <field name="code">74.02.02.01.01</field>
3999 <field name="reconcile" eval="False"/>
4000 <field ref="account_type_asset" name="user_type"/>
4001 <field name="type">other</field>
4002 <field ref="74020201" name="parent_id"/>
4004 <record model="account.account.template" id="7402020102">
4005 <field name="name">Administración</field>
4006 <field name="code">74.02.02.01.02</field>
4007 <field name="reconcile" eval="False"/>
4008 <field ref="account_type_asset" name="user_type"/>
4009 <field name="type">other</field>
4010 <field ref="74020201" name="parent_id"/>
4012 <record model="account.account.template" id="7402020103">
4013 <field name="name">Inversión</field>
4014 <field name="code">74.02.02.01.03</field>
4015 <field name="reconcile" eval="False"/>
4016 <field ref="account_type_asset" name="user_type"/>
4017 <field name="type">other</field>
4018 <field ref="74020201" name="parent_id"/>
4020 <record model="account.account.template" id="7402020104">
4021 <field name="name">Inmobiliario</field>
4022 <field name="code">74.02.02.01.04</field>
4023 <field name="reconcile" eval="False"/>
4024 <field ref="account_type_asset" name="user_type"/>
4025 <field name="type">other</field>
4026 <field ref="74020201" name="parent_id"/>
4028 <record model="account.account.template" id="7402020105">
4029 <field name="name">Titularización</field>
4030 <field name="code">74.02.02.01.05</field>
4031 <field name="reconcile" eval="False"/>
4032 <field ref="account_type_asset" name="user_type"/>
4033 <field name="type">other</field>
4034 <field ref="74020201" name="parent_id"/>
4036 <record model="account.account.template" id="74020202">
4037 <field name="name">Fideicomisos mercantiles no inscritos</field>
4038 <field name="code">74.02.02.02</field>
4039 <field name="reconcile" eval="False"/>
4040 <field ref="account_type_asset" name="user_type"/>
4041 <field name="type">view</field>
4042 <field ref="740202" name="parent_id"/>
4044 <record model="account.account.template" id="7402020201">
4045 <field name="name">Garantía</field>
4046 <field name="code">74.02.02.02.01</field>
4047 <field name="reconcile" eval="False"/>
4048 <field ref="account_type_asset" name="user_type"/>
4049 <field name="type">other</field>
4050 <field ref="74020202" name="parent_id"/>
4052 <record model="account.account.template" id="7402020202">
4053 <field name="name">Administración</field>
4054 <field name="code">74.02.02.02.02</field>
4055 <field name="reconcile" eval="False"/>
4056 <field ref="account_type_asset" name="user_type"/>
4057 <field name="type">other</field>
4058 <field ref="74020202" name="parent_id"/>
4060 <record model="account.account.template" id="7402020203">
4061 <field name="name">Inversión</field>
4062 <field name="code">74.02.02.02.03</field>
4063 <field name="reconcile" eval="False"/>
4064 <field ref="account_type_asset" name="user_type"/>
4065 <field name="type">other</field>
4066 <field ref="74020202" name="parent_id"/>
4068 <record model="account.account.template" id="7402020204">
4069 <field name="name">Inmobiliario</field>
4070 <field name="code">74.02.02.02.04</field>
4071 <field name="reconcile" eval="False"/>
4072 <field ref="account_type_asset" name="user_type"/>
4073 <field name="type">other</field>
4074 <field ref="74020202" name="parent_id"/>
4076 <record model="account.account.template" id="74020203">
4077 <field name="name">Encargos fiduciarios inscritos</field>
4078 <field name="code">74.02.02.03</field>
4079 <field name="reconcile" eval="False"/>
4080 <field ref="account_type_asset" name="user_type"/>
4081 <field name="type">view</field>
4082 <field ref="740202" name="parent_id"/>
4084 <record model="account.account.template" id="7402020301">
4085 <field name="name">Garantía</field>
4086 <field name="code">74.02.02.03.01</field>
4087 <field name="reconcile" eval="False"/>
4088 <field ref="account_type_asset" name="user_type"/>
4089 <field name="type">other</field>
4090 <field ref="74020203" name="parent_id"/>
4092 <record model="account.account.template" id="7402020302">
4093 <field name="name">Administración</field>
4094 <field name="code">74.02.02.03.02</field>
4095 <field name="reconcile" eval="False"/>
4096 <field ref="account_type_asset" name="user_type"/>
4097 <field name="type">other</field>
4098 <field ref="74020203" name="parent_id"/>
4100 <record model="account.account.template" id="7402020303">
4101 <field name="name">Inversión</field>
4102 <field name="code">74.02.02.03.03</field>
4103 <field name="reconcile" eval="False"/>
4104 <field ref="account_type_asset" name="user_type"/>
4105 <field name="type">other</field>
4106 <field ref="74020203" name="parent_id"/>
4108 <record model="account.account.template" id="7402020304">
4109 <field name="name">Inmobiliario</field>
4110 <field name="code">74.02.02.03.04</field>
4111 <field name="reconcile" eval="False"/>
4112 <field ref="account_type_asset" name="user_type"/>
4113 <field name="type">other</field>
4114 <field ref="74020203" name="parent_id"/>
4116 <record model="account.account.template" id="74020204">
4117 <field name="name">Encargos fiduciarios no inscritos</field>
4118 <field name="code">74.02.02.04</field>
4119 <field name="reconcile" eval="False"/>
4120 <field ref="account_type_asset" name="user_type"/>
4121 <field name="type">view</field>
4122 <field ref="740202" name="parent_id"/>
4124 <record model="account.account.template" id="7402020401">
4125 <field name="name">Garantía</field>
4126 <field name="code">74.02.02.04.01</field>
4127 <field name="reconcile" eval="False"/>
4128 <field ref="account_type_asset" name="user_type"/>
4129 <field name="type">other</field>
4130 <field ref="74020204" name="parent_id"/>
4132 <record model="account.account.template" id="7402020402">
4133 <field name="name">Administración</field>
4134 <field name="code">74.02.02.04.02</field>
4135 <field name="reconcile" eval="False"/>
4136 <field ref="account_type_asset" name="user_type"/>
4137 <field name="type">other</field>
4138 <field ref="74020204" name="parent_id"/>
4140 <record model="account.account.template" id="7402020403">
4141 <field name="name">Inversión</field>
4142 <field name="code">74.02.02.04.03</field>
4143 <field name="reconcile" eval="False"/>
4144 <field ref="account_type_asset" name="user_type"/>
4145 <field name="type">other</field>
4146 <field ref="74020204" name="parent_id"/>
4148 <record model="account.account.template" id="7402020404">
4149 <field name="name">Inmobiliario</field>
4150 <field name="code">74.02.02.04.04</field>
4151 <field name="reconcile" eval="False"/>
4152 <field ref="account_type_asset" name="user_type"/>
4153 <field name="type">other</field>
4154 <field ref="74020204" name="parent_id"/>
4156 <record model="account.account.template" id="740203">
4157 <field name="name">Administración de portafolio </field>
4158 <field name="code">74.02.03</field>
4159 <field name="reconcile" eval="False"/>
4160 <field ref="account_type_view" name="user_type"/>
4161 <field name="type">view</field>
4162 <field ref="7402" name="parent_id"/>
4164 <record model="account.account.template" id="74020301">
4165 <field name="name">Principal</field>
4166 <field name="code">74.02.03.01</field>
4167 <field name="reconcile" eval="False"/>
4168 <field ref="account_type_asset" name="user_type"/>
4169 <field name="type">other</field>
4170 <field ref="740203" name="parent_id"/>
4172 <record model="account.account.template" id="74020302">
4173 <field name="name">Intereses</field>
4174 <field name="code">74.02.03.02</field>
4175 <field name="reconcile" eval="False"/>
4176 <field ref="account_type_asset" name="user_type"/>
4177 <field name="type">other</field>
4178 <field ref="740203" name="parent_id"/>
4180 <record model="account.account.template" id="740204">
4181 <field name="name">Intermediación de valores</field>
4182 <field name="code">74.02.04</field>
4183 <field name="reconcile" eval="False"/>
4184 <field ref="account_type_view" name="user_type"/>
4185 <field name="type">view</field>
4186 <field ref="7402" name="parent_id"/>
4188 <record model="account.account.template" id="75">
4189 <field name="name">DEUDORES POR CONTRA</field>
4190 <field name="code">75</field>
4191 <field name="reconcile" eval="False"/>
4192 <field ref="account_type_view" name="user_type"/>
4193 <field name="type">view</field>
4194 <field ref="7" name="parent_id"/>
4197 <record id="ec_chart_template" model="account.chart.template">
4198 <field name="name">Ecuador - Chart of Accounts</field>
4199 <field name="account_root_id" ref="0"/>
4200 <field name="tax_code_root_id" ref="vat_code_tax"/>
4201 <field name="bank_account_view_id" ref="10"/>
4202 <field name="property_account_receivable" ref="4"/>
4203 <field name="property_account_payable" ref="5"/>
4204 <field name="property_account_expense_categ" ref="60101"/>
4205 <field name="property_account_income_categ" ref="710101"/>