3336 lines
141 KiB
XML
3336 lines
141 KiB
XML
<?xml version='1.0' encoding='UTF-8'?>
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<tryton>
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<data>
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<record model="account.account.type.template" id="itsa_fr">
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<field name="name">ITSA accounting plan</field>
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<field name="sequence" eval="20"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_cash">
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<field name="name">Cash and bank accounts</field>
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<field name="sequence" eval="30"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_receivable">
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<field name="name">Trade receivables</field>
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<field name="sequence" eval="40"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_securities">
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<field name="name">Securities / forex contracts</field>
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<field name="sequence" eval="50"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_prepaid">
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<field name="name">Prepaid expenses</field>
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<field name="sequence" eval="60"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_inventory">
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<field name="name">Inventory and stock</field>
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<field name="sequence" eval="70"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_fixed_fin">
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<field name="name">Financial fixed assets</field>
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<field name="sequence" eval="80"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_fixed_tan">
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<field name="name">Tangible fixed assets</field>
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<field name="sequence" eval="90"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_fixed_dep">
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<field name="name">Depreciation / amortization</field>
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<field name="sequence" eval="100"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_intangible">
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<field name="name">Intangible assets / goodwill</field>
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<field name="sequence" eval="110"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_payable">
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<field name="name">Trade payables / creditors</field>
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<field name="sequence" eval="120"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_cust_advance">
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<field name="name">Advances from customers</field>
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<field name="sequence" eval="130"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_vat_liab">
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<field name="name">VAT and tax liabilities</field>
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<field name="sequence" eval="140"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_provisions">
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<field name="name">Provisions and accrued liabilities</field>
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<field name="sequence" eval="150"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_lt_debt">
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<field name="name">Long-term debt</field>
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<field name="sequence" eval="160"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_lt_provisions">
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<field name="name">Long-term provisions</field>
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<field name="sequence" eval="170"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_capital">
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<field name="name">Share capital</field>
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<field name="sequence" eval="180"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_reserves">
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<field name="name">Reserves and retained earnings</field>
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<field name="sequence" eval="190"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_fin_expense">
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<field name="name">Financial expenses</field>
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<field name="sequence" eval="200"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_fin_income">
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<field name="name">Financial income</field>
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<field name="sequence" eval="210"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_salary">
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<field name="name">Personnel expenses</field>
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<field name="sequence" eval="220"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_depreciation">
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<field name="name">Depreciation expense</field>
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<field name="sequence" eval="230"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_extraord_exp">
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<field name="name">Extraordinary expenses</field>
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<field name="sequence" eval="240"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_extraord_inc">
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<field name="name">Extraordinary income</field>
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<field name="sequence" eval="250"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_tax_expense">
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<field name="name">Direct taxes</field>
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<field name="sequence" eval="260"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_other_expense">
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<field name="name">Other operating expenses</field>
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<field name="sequence" eval="270"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_other_income">
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<field name="name">Other operating income</field>
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<field name="sequence" eval="280"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_trading_income">
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<field name="name">Trading / transaction income</field>
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<field name="sequence" eval="290"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_exch_diff">
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<field name="name">Exchange differences</field>
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<field name="sequence" eval="300"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_type_pl_account">
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<field name="name">Profit and loss account</field>
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<field name="sequence" eval="310"/>
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<field name="statement">off-balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_1">
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<field name="name">CURRENT ASSETS</field>
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<field name="sequence" eval="90"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_10">
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<field name="name">CASH IN HAND</field>
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<field name="sequence" eval="160"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_11">
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<field name="name">BANKS ACCOUNTS</field>
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<field name="sequence" eval="230"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_12">
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<field name="name">TIME DEPOSITS</field>
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<field name="sequence" eval="300"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_13">
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<field name="name">FORWARD EXCH. CONTRACT</field>
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<field name="sequence" eval="370"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_135">
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<field name="name">FOREX CONTRACT CHF/USD</field>
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<field name="sequence" eval="440"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_13"/>
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</record>
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<record model="account.account.type.template" id="itsa_14">
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<field name="name">TRADE A/C RECEIVABLES</field>
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<field name="sequence" eval="510"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_140">
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<field name="name">CUSTOMERS</field>
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<field name="sequence" eval="580"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_142">
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<field name="name">COMMISSIONS TO BE RECEIVED</field>
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<field name="sequence" eval="650"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_145">
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<field name="name">OTHER TRADE DEBTORS</field>
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<field name="sequence" eval="720"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_147">
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<field name="name">TC TEMPORARY DEBTORS</field>
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<field name="sequence" eval="790"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_148">
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<field name="name">ADVANCES TO SUPPLIERS</field>
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<field name="sequence" eval="860"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_149">
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<field name="name">ALLOWANCE DOUBTFUL DEBTS</field>
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<field name="sequence" eval="930"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_14"/>
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</record>
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<record model="account.account.type.template" id="itsa_15">
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<field name="name">OTHER DEBTORS</field>
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<field name="sequence" eval="1000"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_150">
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<field name="name">OTHERS</field>
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<field name="sequence" eval="1070"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_15"/>
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</record>
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<record model="account.account.type.template" id="itsa_152">
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<field name="name">INTERNAL ADVANCE</field>
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<field name="sequence" eval="1140"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_15"/>
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</record>
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<record model="account.account.type.template" id="itsa_16">
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<field name="name">ACCRUED ASSETS</field>
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<field name="sequence" eval="1210"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_17">
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<field name="name">MERCHANDISE HAND & TRANSIT</field>
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<field name="sequence" eval="1280"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_18">
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<field name="name">PREPAID EXPENSES</field>
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<field name="sequence" eval="1350"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_19">
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<field name="name">INTERNAL TRANSFERS</field>
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<field name="sequence" eval="1420"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_1"/>
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</record>
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<record model="account.account.type.template" id="itsa_2">
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<field name="name">FIXED ASSETS</field>
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<field name="sequence" eval="1490"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_21">
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<field name="name">LOANS TO RECEIVE</field>
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<field name="sequence" eval="1560"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_210">
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<field name="name">LOANS THIRD PARTY</field>
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<field name="sequence" eval="1630"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_21"/>
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</record>
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<record model="account.account.type.template" id="itsa_211">
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<field name="name">LOANS GROUP COMPANY</field>
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<field name="sequence" eval="1700"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_21"/>
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</record>
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<record model="account.account.type.template" id="itsa_22">
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<field name="name">MACHINERY AND EQUIPMENT</field>
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<field name="sequence" eval="1770"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_23">
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<field name="name">FIXTURES</field>
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<field name="sequence" eval="1840"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_25">
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<field name="name">FINANCIAL ASSETS</field>
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<field name="sequence" eval="1910"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_252">
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<field name="name">INVESTMENTS</field>
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<field name="sequence" eval="1980"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_25"/>
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</record>
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<record model="account.account.type.template" id="itsa_27">
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<field name="name">GUARANTEE/ DEPOSITS</field>
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<field name="sequence" eval="2050"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_29">
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<field name="name">INTANGIBLE ASSETS</field>
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<field name="sequence" eval="2120"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_2"/>
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</record>
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<record model="account.account.type.template" id="itsa_3">
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<field name="name">CURRENT LIABILITIES</field>
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<field name="sequence" eval="2190"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_fr"/>
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</record>
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<record model="account.account.type.template" id="itsa_31">
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<field name="name">SHORT-TERM BANK LOANS</field>
|
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<field name="sequence" eval="2260"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_3"/>
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</record>
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<record model="account.account.type.template" id="itsa_33">
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<field name="name">FORWARD EXCH. CONTRACT</field>
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<field name="sequence" eval="2330"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_3"/>
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</record>
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<record model="account.account.type.template" id="itsa_330">
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<field name="name">FOREX CONTRACT USD/CHF</field>
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<field name="sequence" eval="2400"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_33"/>
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</record>
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<record model="account.account.type.template" id="itsa_331">
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<field name="name">FOREX CONTRACT USD/EUR</field>
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<field name="sequence" eval="2470"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_33"/>
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</record>
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<record model="account.account.type.template" id="itsa_332">
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<field name="name">FOREX CONTRACT EUR/USD</field>
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<field name="sequence" eval="2540"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_33"/>
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</record>
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<record model="account.account.type.template" id="itsa_333">
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<field name="name">FOREX CONTRACT EUR/CHF</field>
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<field name="sequence" eval="2610"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_33"/>
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</record>
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<record model="account.account.type.template" id="itsa_335">
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<field name="name">FOREX CONTRACT CHF/USD</field>
|
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<field name="sequence" eval="2680"/>
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<field name="statement">balance</field>
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<field name="parent" ref="itsa_33"/>
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</record>
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|
<record model="account.account.type.template" id="itsa_34">
|
|
<field name="name">TRADE A/C PAYABLE</field>
|
|
<field name="sequence" eval="2750"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_340">
|
|
<field name="name">SUPPLIERS</field>
|
|
<field name="sequence" eval="2820"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_341">
|
|
<field name="name">SHIPOWNERS</field>
|
|
<field name="sequence" eval="2890"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_342">
|
|
<field name="name">COMMISSIONS TRADE</field>
|
|
<field name="sequence" eval="2960"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_343">
|
|
<field name="name">COMMISSIONS BROKER</field>
|
|
<field name="sequence" eval="3030"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_344">
|
|
<field name="name">INTERESTS AND EXPENSES</field>
|
|
<field name="sequence" eval="3100"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_346">
|
|
<field name="name">OTHER TRADE CREDITORS</field>
|
|
<field name="sequence" eval="3170"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_348">
|
|
<field name="name">TD TEMPORARY CREDITORS</field>
|
|
<field name="sequence" eval="3240"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_349">
|
|
<field name="name">ADVANCES FROM CUSTOMERS</field>
|
|
<field name="sequence" eval="3310"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_34"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_36">
|
|
<field name="name">OTHER CREDITORS</field>
|
|
<field name="sequence" eval="3380"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_38">
|
|
<field name="name">PROVISIONS FOR CHARGES</field>
|
|
<field name="sequence" eval="3450"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_3"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_384">
|
|
<field name="name">ALLOWANCE FOR BAD DEBTS</field>
|
|
<field name="sequence" eval="3520"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_38"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_385">
|
|
<field name="name">ALLOWANCE FOR LOSS ON LOANS RECEIVABLE</field>
|
|
<field name="sequence" eval="3590"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_38"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_4">
|
|
<field name="name">LONG-TERM LIABILITIES</field>
|
|
<field name="sequence" eval="3660"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_40">
|
|
<field name="name">LONG TERM DEBTS</field>
|
|
<field name="sequence" eval="3730"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_41">
|
|
<field name="name">LONG-TERM LOANS PAYABLE</field>
|
|
<field name="sequence" eval="3800"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_46">
|
|
<field name="name">PROV. LIAB./CHARGES</field>
|
|
<field name="sequence" eval="3870"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_49">
|
|
<field name="name">STOCKHOLDER'S EQUITY</field>
|
|
<field name="sequence" eval="3940"/>
|
|
<field name="statement">balance</field>
|
|
<field name="parent" ref="itsa_4"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_5">
|
|
<field name="name">EXCHANGE DIFFERENCE</field>
|
|
<field name="sequence" eval="4010"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_7">
|
|
<field name="name">EXPENSES</field>
|
|
<field name="sequence" eval="4080"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_70">
|
|
<field name="name">FINANCIAL EXPENSES</field>
|
|
<field name="sequence" eval="4150"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_72">
|
|
<field name="name">OTHER EXPENSE</field>
|
|
<field name="sequence" eval="4220"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_73">
|
|
<field name="name">EXTRAORDINARY EXPENSES</field>
|
|
<field name="sequence" eval="4290"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_74">
|
|
<field name="name">GENERAL OVERHEADS</field>
|
|
<field name="sequence" eval="4360"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_740">
|
|
<field name="name">SALARIES</field>
|
|
<field name="sequence" eval="4430"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_741">
|
|
<field name="name">TAXES & DUTIES</field>
|
|
<field name="sequence" eval="4500"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_742">
|
|
<field name="name">RENT</field>
|
|
<field name="sequence" eval="4570"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_743">
|
|
<field name="name">INSURANCE</field>
|
|
<field name="sequence" eval="4640"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_744">
|
|
<field name="name">TRAVEL & ENTERTAINMENT</field>
|
|
<field name="sequence" eval="4710"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_745">
|
|
<field name="name">COMMUNICATIONS</field>
|
|
<field name="sequence" eval="4780"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_746">
|
|
<field name="name">PROFESSIONAL FEES</field>
|
|
<field name="sequence" eval="4850"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_747">
|
|
<field name="name">STATIONERY & OFFICE SUPPLIES</field>
|
|
<field name="sequence" eval="4920"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_748">
|
|
<field name="name">ADMINISTRATIVE EXPENSES</field>
|
|
<field name="sequence" eval="4990"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_749">
|
|
<field name="name">MANAGEMENT FEES</field>
|
|
<field name="sequence" eval="5060"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_74"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_77">
|
|
<field name="name">CONSULTANTS&AGENTS EXP.</field>
|
|
<field name="sequence" eval="5130"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_770">
|
|
<field name="name">CONSULTANTS EXPENSES</field>
|
|
<field name="sequence" eval="5200"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_77"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_771">
|
|
<field name="name">AGENTS EXPENSES</field>
|
|
<field name="sequence" eval="5270"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_77"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_79">
|
|
<field name="name">DEPRECIATION&PROVISIONS</field>
|
|
<field name="sequence" eval="5340"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_7"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_8">
|
|
<field name="name">INCOME</field>
|
|
<field name="sequence" eval="5410"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_80">
|
|
<field name="name">FINANCIAL INCOME</field>
|
|
<field name="sequence" eval="5480"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_82">
|
|
<field name="name">OTHER INCOME</field>
|
|
<field name="sequence" eval="5550"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_83">
|
|
<field name="name">EXTRAORDINARY INCOME</field>
|
|
<field name="sequence" eval="5620"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_84">
|
|
<field name="name">OTHER TRADING ITEMS</field>
|
|
<field name="sequence" eval="5690"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_85">
|
|
<field name="name">RESULT ON TRANSACTIONS</field>
|
|
<field name="sequence" eval="5760"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_86">
|
|
<field name="name">SWISS TRANSACTION</field>
|
|
<field name="sequence" eval="5830"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_87">
|
|
<field name="name">INVOICES IN AUD</field>
|
|
<field name="sequence" eval="5900"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_88">
|
|
<field name="name">INVOICES IN EURO</field>
|
|
<field name="sequence" eval="5970"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_8"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_900">
|
|
<field name="name">PROFIT & LOSS ACCOUNT</field>
|
|
<field name="sequence" eval="6040"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.type.template" id="itsa_901">
|
|
<field name="name">OPENING BALANCE SHEET</field>
|
|
<field name="sequence" eval="6110"/>
|
|
<field name="statement">off-balance</field>
|
|
<field name="parent" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.template" id="root_itsa">
|
|
<field name="name">ITSA Account Chart</field>
|
|
<field name="type" ref="itsa_fr"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_1">
|
|
<field name="name">CURRENT ASSETS</field>
|
|
<field name="code">1</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_10">
|
|
<field name="name">CASH IN HAND</field>
|
|
<field name="code">10</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_11">
|
|
<field name="name">BANKS ACCOUNTS</field>
|
|
<field name="code">11</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_12">
|
|
<field name="name">TIME DEPOSITS</field>
|
|
<field name="code">12</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_13">
|
|
<field name="name">FORWARD EXCH. CONTRACT</field>
|
|
<field name="code">13</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_135">
|
|
<field name="name">FOREX CONTRACT CHF/USD</field>
|
|
<field name="code">135</field>
|
|
<field name="parent" ref="acct_itsa_13"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_14">
|
|
<field name="name">TRADE A/C RECEIVABLES</field>
|
|
<field name="code">14</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_140">
|
|
<field name="name">CUSTOMERS</field>
|
|
<field name="code">140</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_142">
|
|
<field name="name">COMMISSIONS TO BE RECEIVED</field>
|
|
<field name="code">142</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_145">
|
|
<field name="name">OTHER TRADE DEBTORS</field>
|
|
<field name="code">145</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_147">
|
|
<field name="name">TC TEMPORARY DEBTORS</field>
|
|
<field name="code">147</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_148">
|
|
<field name="name">ADVANCES TO SUPPLIERS</field>
|
|
<field name="code">148</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_149">
|
|
<field name="name">ALLOWANCE DOUBTFUL DEBTS</field>
|
|
<field name="code">149</field>
|
|
<field name="parent" ref="acct_itsa_14"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_15">
|
|
<field name="name">OTHER DEBTORS</field>
|
|
<field name="code">15</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_150">
|
|
<field name="name">OTHERS</field>
|
|
<field name="code">150</field>
|
|
<field name="parent" ref="acct_itsa_15"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_152">
|
|
<field name="name">INTERNAL ADVANCE</field>
|
|
<field name="code">152</field>
|
|
<field name="parent" ref="acct_itsa_15"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_16">
|
|
<field name="name">ACCRUED ASSETS</field>
|
|
<field name="code">16</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_17">
|
|
<field name="name">MERCHANDISE HAND & TRANSIT</field>
|
|
<field name="code">17</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_18">
|
|
<field name="name">PREPAID EXPENSES</field>
|
|
<field name="code">18</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_19">
|
|
<field name="name">INTERNAL TRANSFERS</field>
|
|
<field name="code">19</field>
|
|
<field name="parent" ref="acct_itsa_1"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_2">
|
|
<field name="name">FIXED ASSETS</field>
|
|
<field name="code">2</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_21">
|
|
<field name="name">LOANS TO RECEIVE</field>
|
|
<field name="code">21</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_210">
|
|
<field name="name">LOANS THIRD PARTY</field>
|
|
<field name="code">210</field>
|
|
<field name="parent" ref="acct_itsa_21"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_211">
|
|
<field name="name">LOANS GROUP COMPANY</field>
|
|
<field name="code">211</field>
|
|
<field name="parent" ref="acct_itsa_21"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_22">
|
|
<field name="name">MACHINERY AND EQUIPMENT</field>
|
|
<field name="code">22</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_23">
|
|
<field name="name">FIXTURES</field>
|
|
<field name="code">23</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_25">
|
|
<field name="name">FINANCIAL ASSETS</field>
|
|
<field name="code">25</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_252">
|
|
<field name="name">INVESTMENTS</field>
|
|
<field name="code">252</field>
|
|
<field name="parent" ref="acct_itsa_25"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_27">
|
|
<field name="name">GUARANTEE/ DEPOSITS</field>
|
|
<field name="code">27</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_29">
|
|
<field name="name">INTANGIBLE ASSETS</field>
|
|
<field name="code">29</field>
|
|
<field name="parent" ref="acct_itsa_2"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_3">
|
|
<field name="name">CURRENT LIABILITIES</field>
|
|
<field name="code">3</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_31">
|
|
<field name="name">SHORT-TERM BANK LOANS</field>
|
|
<field name="code">31</field>
|
|
<field name="parent" ref="acct_itsa_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_33">
|
|
<field name="name">FORWARD EXCH. CONTRACT</field>
|
|
<field name="code">33</field>
|
|
<field name="parent" ref="acct_itsa_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_330">
|
|
<field name="name">FOREX CONTRACT USD/CHF</field>
|
|
<field name="code">330</field>
|
|
<field name="parent" ref="acct_itsa_33"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_331">
|
|
<field name="name">FOREX CONTRACT USD/EUR</field>
|
|
<field name="code">331</field>
|
|
<field name="parent" ref="acct_itsa_33"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_332">
|
|
<field name="name">FOREX CONTRACT EUR/USD</field>
|
|
<field name="code">332</field>
|
|
<field name="parent" ref="acct_itsa_33"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_333">
|
|
<field name="name">FOREX CONTRACT EUR/CHF</field>
|
|
<field name="code">333</field>
|
|
<field name="parent" ref="acct_itsa_33"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_335">
|
|
<field name="name">FOREX CONTRACT CHF/USD</field>
|
|
<field name="code">335</field>
|
|
<field name="parent" ref="acct_itsa_33"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_34">
|
|
<field name="name">TRADE A/C PAYABLE</field>
|
|
<field name="code">34</field>
|
|
<field name="parent" ref="acct_itsa_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_340">
|
|
<field name="name">SUPPLIERS</field>
|
|
<field name="code">340</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_341">
|
|
<field name="name">SHIPOWNERS</field>
|
|
<field name="code">341</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_342">
|
|
<field name="name">COMMISSIONS TRADE</field>
|
|
<field name="code">342</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_343">
|
|
<field name="name">COMMISSIONS BROKER</field>
|
|
<field name="code">343</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_344">
|
|
<field name="name">INTERESTS AND EXPENSES</field>
|
|
<field name="code">344</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_346">
|
|
<field name="name">OTHER TRADE CREDITORS</field>
|
|
<field name="code">346</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_348">
|
|
<field name="name">TD TEMPORARY CREDITORS</field>
|
|
<field name="code">348</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_349">
|
|
<field name="name">ADVANCES FROM CUSTOMERS</field>
|
|
<field name="code">349</field>
|
|
<field name="parent" ref="acct_itsa_34"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_36">
|
|
<field name="name">OTHER CREDITORS</field>
|
|
<field name="code">36</field>
|
|
<field name="parent" ref="acct_itsa_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_38">
|
|
<field name="name">PROVISIONS FOR CHARGES</field>
|
|
<field name="code">38</field>
|
|
<field name="parent" ref="acct_itsa_3"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_384">
|
|
<field name="name">ALLOWANCE FOR BAD DEBTS</field>
|
|
<field name="code">384</field>
|
|
<field name="parent" ref="acct_itsa_38"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_385">
|
|
<field name="name">ALLOWANCE FOR LOSS ON LOANS RECEIVABLE</field>
|
|
<field name="code">385</field>
|
|
<field name="parent" ref="acct_itsa_38"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_4">
|
|
<field name="name">LONG-TERM LIABILITIES</field>
|
|
<field name="code">4</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_40">
|
|
<field name="name">LONG TERM DEBTS</field>
|
|
<field name="code">40</field>
|
|
<field name="parent" ref="acct_itsa_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_41">
|
|
<field name="name">LONG-TERM LOANS PAYABLE</field>
|
|
<field name="code">41</field>
|
|
<field name="parent" ref="acct_itsa_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_46">
|
|
<field name="name">PROV. LIAB./CHARGES</field>
|
|
<field name="code">46</field>
|
|
<field name="parent" ref="acct_itsa_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_49">
|
|
<field name="name">STOCKHOLDER'S EQUITY</field>
|
|
<field name="code">49</field>
|
|
<field name="parent" ref="acct_itsa_4"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_5">
|
|
<field name="name">EXCHANGE DIFFERENCE</field>
|
|
<field name="code">5</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_7">
|
|
<field name="name">EXPENSES</field>
|
|
<field name="code">7</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_70">
|
|
<field name="name">FINANCIAL EXPENSES</field>
|
|
<field name="code">70</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_72">
|
|
<field name="name">OTHER EXPENSE</field>
|
|
<field name="code">72</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_73">
|
|
<field name="name">EXTRAORDINARY EXPENSES</field>
|
|
<field name="code">73</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_74">
|
|
<field name="name">GENERAL OVERHEADS</field>
|
|
<field name="code">74</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_740">
|
|
<field name="name">SALARIES</field>
|
|
<field name="code">740</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_741">
|
|
<field name="name">TAXES & DUTIES</field>
|
|
<field name="code">741</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_742">
|
|
<field name="name">RENT</field>
|
|
<field name="code">742</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_743">
|
|
<field name="name">INSURANCE</field>
|
|
<field name="code">743</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_744">
|
|
<field name="name">TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_745">
|
|
<field name="name">COMMUNICATIONS</field>
|
|
<field name="code">745</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_746">
|
|
<field name="name">PROFESSIONAL FEES</field>
|
|
<field name="code">746</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_747">
|
|
<field name="name">STATIONERY & OFFICE SUPPLIES</field>
|
|
<field name="code">747</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_748">
|
|
<field name="name">ADMINISTRATIVE EXPENSES</field>
|
|
<field name="code">748</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_749">
|
|
<field name="name">MANAGEMENT FEES</field>
|
|
<field name="code">749</field>
|
|
<field name="parent" ref="acct_itsa_74"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_77">
|
|
<field name="name">CONSULTANTS&AGENTS EXP.</field>
|
|
<field name="code">77</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_770">
|
|
<field name="name">CONSULTANTS EXPENSES</field>
|
|
<field name="code">770</field>
|
|
<field name="parent" ref="acct_itsa_77"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_771">
|
|
<field name="name">AGENTS EXPENSES</field>
|
|
<field name="code">771</field>
|
|
<field name="parent" ref="acct_itsa_77"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_79">
|
|
<field name="name">DEPRECIATION&PROVISIONS</field>
|
|
<field name="code">79</field>
|
|
<field name="parent" ref="acct_itsa_7"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_8">
|
|
<field name="name">INCOME</field>
|
|
<field name="code">8</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_80">
|
|
<field name="name">FINANCIAL INCOME</field>
|
|
<field name="code">80</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_82">
|
|
<field name="name">OTHER INCOME</field>
|
|
<field name="code">82</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_83">
|
|
<field name="name">EXTRAORDINARY INCOME</field>
|
|
<field name="code">83</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_84">
|
|
<field name="name">OTHER TRADING ITEMS</field>
|
|
<field name="code">84</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_85">
|
|
<field name="name">RESULT ON TRANSACTIONS</field>
|
|
<field name="code">85</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_86">
|
|
<field name="name">SWISS TRANSACTION</field>
|
|
<field name="code">86</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_87">
|
|
<field name="name">INVOICES IN AUD</field>
|
|
<field name="code">87</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_88">
|
|
<field name="name">INVOICES IN EURO</field>
|
|
<field name="code">88</field>
|
|
<field name="parent" ref="acct_itsa_8"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_900">
|
|
<field name="name">PROFIT & LOSS ACCOUNT</field>
|
|
<field name="code">900</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="acct_itsa_901">
|
|
<field name="name">OPENING BALANCE SHEET</field>
|
|
<field name="code">901</field>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_100000">
|
|
<field name="name">PETTY CASH CHF</field>
|
|
<field name="code">100000</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_10"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110230">
|
|
<field name="name">BTM UFJ C/A USD 230367</field>
|
|
<field name="code">110230</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110300">
|
|
<field name="name">CS-LSNE C/A CHF 203121-41</field>
|
|
<field name="code">110300</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110301">
|
|
<field name="name">CS-LSNE C/A EUR 203121-42-11</field>
|
|
<field name="code">110301</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110302">
|
|
<field name="name">CS-LSNE C/A USD 203121-42</field>
|
|
<field name="code">110302</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110310">
|
|
<field name="name">CS-LSNE C/A USD 203121-42-17 DEPOSIT</field>
|
|
<field name="code">110310</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110320">
|
|
<field name="name">CS-LSNE 203121-42-35 C/48H USD</field>
|
|
<field name="code">110320</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_110350">
|
|
<field name="name">CS-LSNE C/A CHF 203121-41-1</field>
|
|
<field name="code">110350</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112100">
|
|
<field name="name">UBS-LSNE C/A CHF 285.017.01 T</field>
|
|
<field name="code">112100</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112101">
|
|
<field name="name">UBS-LSNE C/A USD 285.017.60 W</field>
|
|
<field name="code">112101</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112102">
|
|
<field name="name">UBS-LSNE C/A EUR 285.017.61 Q</field>
|
|
<field name="code">112102</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112110">
|
|
<field name="name">UBS-LSNE C/A CHF RENTAL SURETY SAVINGS ACCOUNT</field>
|
|
<field name="code">112110</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112150">
|
|
<field name="name">UBS-LSNE C/A CHF 285.017.02 Z SALARY</field>
|
|
<field name="code">112150</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_112200">
|
|
<field name="name">UBS-LSNE C/A USD 285.017.62 Y DEPOSIT CALL</field>
|
|
<field name="code">112200</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_11"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_120300">
|
|
<field name="name">C.S. - LSNE TIME DEPOSIT USD</field>
|
|
<field name="code">120300</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_12"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_120400">
|
|
<field name="name">SC CAPITAL EUROPE TIME DEPOSIT</field>
|
|
<field name="code">120400</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_12"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_120600">
|
|
<field name="name">UBS LSNE TIME DEPOSIT USD</field>
|
|
<field name="code">120600</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_12"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_124500">
|
|
<field name="name">SC-MITSUI BANK. TIME DEP. USD</field>
|
|
<field name="code">124500</field>
|
|
<field name="type" ref="itsa_type_cash"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_12"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_135000">
|
|
<field name="name">FOREX CONTRACT CHF</field>
|
|
<field name="code">135000</field>
|
|
<field name="type" ref="itsa_type_securities"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_135"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_135001">
|
|
<field name="name">FOREX CONTRACT OVERHEADS F CHF</field>
|
|
<field name="code">135001</field>
|
|
<field name="type" ref="itsa_type_securities"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_135"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_140000">
|
|
<field name="name">CUSTOMERS</field>
|
|
<field name="code">140000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_140"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_142000">
|
|
<field name="name">COMMISSIONS TO BE RECEIVED</field>
|
|
<field name="code">142000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_142"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_145000">
|
|
<field name="name">OTHER TRADE DEBTORS</field>
|
|
<field name="code">145000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_145"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_147000">
|
|
<field name="name">TC TEMPORARY DEBTORS</field>
|
|
<field name="code">147000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_147"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_148000">
|
|
<field name="name">ADVANCES TO SUPPLIERS</field>
|
|
<field name="code">148000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_148"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150000">
|
|
<field name="name">OTHERS DEBTORS</field>
|
|
<field name="code">150000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150001">
|
|
<field name="name">AFC ''VAT TO BE RECEIVED''</field>
|
|
<field name="code">150001</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150007">
|
|
<field name="name">AFC " VAT DEDUC PURCH&SERV7.7.0%</field>
|
|
<field name="code">150007</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150008">
|
|
<field name="name">AFC ''VAT DEDUCTIBLE 3.8%''</field>
|
|
<field name="code">150008</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150012">
|
|
<field name="name">SPAIN "VAT TO BE RECEIVED"</field>
|
|
<field name="code">150012</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150014">
|
|
<field name="name">AFC ''VAT DEDUCTIBLE 3.7.0%''</field>
|
|
<field name="code">150014</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150015">
|
|
<field name="name">AFC ''VAT DEDUCTIBLE 8.1%'' 2024</field>
|
|
<field name="code">150015</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150016">
|
|
<field name="name">AFC ''VAT DEDUCTIBLE 2,6%''2024</field>
|
|
<field name="code">150016</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_150526">
|
|
<field name="name">VAUDOISE ASSURANCE CHF</field>
|
|
<field name="code">150526</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_150"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_164030">
|
|
<field name="name">ACCRUED ASSETS USD</field>
|
|
<field name="code">164030</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_16"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_164040">
|
|
<field name="name">SCCEU CAPITAL EUROPE ACCRUED ASSETS OVERHEADS</field>
|
|
<field name="code">164040</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_16"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_164041">
|
|
<field name="name">CREDIT SUISSE ACCRUED ASSETS OVERHEADS</field>
|
|
<field name="code">164041</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_16"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_164042">
|
|
<field name="name">UBS SA ACCRUED ASSETS OVERHEADS</field>
|
|
<field name="code">164042</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_16"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_164051">
|
|
<field name="name">ITC ACCRUED ASSETS OVERHEADS USD</field>
|
|
<field name="code">164051</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_16"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180000">
|
|
<field name="name">PREPAID EXPENSES</field>
|
|
<field name="code">180000</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180000CHF">
|
|
<field name="name">PREPAID EXPENSES CHF</field>
|
|
<field name="code">180000CHF</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180000EUR">
|
|
<field name="name">PREPAID EXPENSES EUR</field>
|
|
<field name="code">180000EUR</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180000USD">
|
|
<field name="name">PREPAID EXPENSES USD</field>
|
|
<field name="code">180000USD</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180400">
|
|
<field name="name">PREPAID OVERHEADS</field>
|
|
<field name="code">180400</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180400CHF">
|
|
<field name="name">PREPAID OVERHEADS CHF</field>
|
|
<field name="code">180400CHF</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180400EUR">
|
|
<field name="name">PREPAID OVERHEADS EUR</field>
|
|
<field name="code">180400EUR</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_180400USD">
|
|
<field name="name">PREPAID OVERHEADS USD</field>
|
|
<field name="code">180400USD</field>
|
|
<field name="type" ref="itsa_type_prepaid"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_18"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_190000">
|
|
<field name="name">INTERNAL TRANSFERS</field>
|
|
<field name="code">190000</field>
|
|
<field name="type" ref="itsa_type_receivable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_19"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_221000">
|
|
<field name="name">OFFICE FURNITURE</field>
|
|
<field name="code">221000</field>
|
|
<field name="type" ref="itsa_type_fixed_tan"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_221100">
|
|
<field name="name">DEPRECIATION OFF. FURNITURE</field>
|
|
<field name="code">221100</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_222000">
|
|
<field name="name">OFFICE EQUIPMENT</field>
|
|
<field name="code">222000</field>
|
|
<field name="type" ref="itsa_type_fixed_tan"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_222100">
|
|
<field name="name">DEPRECIATION OFF. EQUIPMENT</field>
|
|
<field name="code">222100</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_223000">
|
|
<field name="name">HARDWARE</field>
|
|
<field name="code">223000</field>
|
|
<field name="type" ref="itsa_type_fixed_tan"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_223100">
|
|
<field name="name">DEPRECIATION HARDWARE</field>
|
|
<field name="code">223100</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_224000">
|
|
<field name="name">SOFTWARE</field>
|
|
<field name="code">224000</field>
|
|
<field name="type" ref="itsa_type_fixed_tan"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_224100">
|
|
<field name="name">DEPRECIATION SOFTWARE</field>
|
|
<field name="code">224100</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_22"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_231000">
|
|
<field name="name">OFFICE FIXTURES</field>
|
|
<field name="code">231000</field>
|
|
<field name="type" ref="itsa_type_fixed_tan"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_23"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_231500">
|
|
<field name="name">DEPRECIATION OFF. FIXTURES</field>
|
|
<field name="code">231500</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_23"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_252050">
|
|
<field name="name">INTERACID TRADING SA-SANTIAGO</field>
|
|
<field name="code">252050</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_252"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_252100">
|
|
<field name="name">INTERACID CHILE SA-SANTIAGO</field>
|
|
<field name="code">252100</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_252"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_252101">
|
|
<field name="name">RESERVE M.C. INTERACID CHILE S.A.</field>
|
|
<field name="code">252101</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_252"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_270400">
|
|
<field name="name">AUREX GROUP USD</field>
|
|
<field name="code">270400</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_27"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_271100">
|
|
<field name="name">GOLF VUISSENS - SHIROGRAPHIC CREDIT CHF</field>
|
|
<field name="code">271100</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_27"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_272000">
|
|
<field name="name">DEPOSIT EN BUDRON H14 (UBS)</field>
|
|
<field name="code">272000</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_27"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_272100">
|
|
<field name="name">DEPOSIT BAUMETTES 5 (UBS)</field>
|
|
<field name="code">272100</field>
|
|
<field name="type" ref="itsa_type_fixed_fin"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_27"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295000">
|
|
<field name="name">GOODWILL SATCO</field>
|
|
<field name="code">295000</field>
|
|
<field name="type" ref="itsa_type_intangible"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295100">
|
|
<field name="name">AMORTIZATION GOODWILL SATCO</field>
|
|
<field name="code">295100</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295500">
|
|
<field name="name">GOODWILL INTERACID TRADING INC</field>
|
|
<field name="code">295500</field>
|
|
<field name="type" ref="itsa_type_intangible"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295600">
|
|
<field name="name">AMORTIZATION GOODWILL INTAC</field>
|
|
<field name="code">295600</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295800">
|
|
<field name="name">GOODWILL INTER-SULPHUR LTD</field>
|
|
<field name="code">295800</field>
|
|
<field name="type" ref="itsa_type_intangible"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_295900">
|
|
<field name="name">AMORTIZATION GOODWILL ISL</field>
|
|
<field name="code">295900</field>
|
|
<field name="type" ref="itsa_type_fixed_dep"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_29"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_330000">
|
|
<field name="name">FOREX CONTRACT CHF</field>
|
|
<field name="code">330000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_330"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_340000">
|
|
<field name="name">SUPPLIERS</field>
|
|
<field name="code">340000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_340"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_341000">
|
|
<field name="name">SHIPOWNERS</field>
|
|
<field name="code">341000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_341"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_342000">
|
|
<field name="name">COMMISSIONS TRADE</field>
|
|
<field name="code">342000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_342"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_343000">
|
|
<field name="name">COMMISSIONS BROKER</field>
|
|
<field name="code">343000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_343"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_344030">
|
|
<field name="name">CURRENT EXPENSES USD</field>
|
|
<field name="code">344030</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_344"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_344031">
|
|
<field name="name">HOPECHEM USD</field>
|
|
<field name="code">344031</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_344"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_344032">
|
|
<field name="name">PROVISION CHARTERES INSURANCE USD</field>
|
|
<field name="code">344032</field>
|
|
<field name="type" ref="itsa_type_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_344"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_344033">
|
|
<field name="name">PROVISION ZURICH INSURANCE USD</field>
|
|
<field name="code">344033</field>
|
|
<field name="type" ref="itsa_type_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_344"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_344035">
|
|
<field name="name">PROVISION ONEROUS CONTRACTS USD</field>
|
|
<field name="code">344035</field>
|
|
<field name="type" ref="itsa_type_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_344"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_346000">
|
|
<field name="name">OTHER TRADE CREDITORS</field>
|
|
<field name="code">346000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_346"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_348000">
|
|
<field name="name">TD TEMPORARY CREDITORS</field>
|
|
<field name="code">348000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_348"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_349000">
|
|
<field name="name">ADVANCE FROM DEBTORS</field>
|
|
<field name="code">349000</field>
|
|
<field name="type" ref="itsa_type_cust_advance"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_349"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360000">
|
|
<field name="name">OTHER CREDITORS</field>
|
|
<field name="code">360000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360001">
|
|
<field name="name">AFC ''VAT PAYABLE ON SALES''</field>
|
|
<field name="code">360001</field>
|
|
<field name="type" ref="itsa_type_vat_liab"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360005">
|
|
<field name="name">AFC "VAT PAYABLE ON SERVICES"</field>
|
|
<field name="code">360005</field>
|
|
<field name="type" ref="itsa_type_vat_liab"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360351">
|
|
<field name="name">OVERHEADS TO BE PAID</field>
|
|
<field name="code">360351</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360351CHF">
|
|
<field name="name">OVERHEADS TO BE PAID CHF</field>
|
|
<field name="code">360351CHF</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360351EUR">
|
|
<field name="name">OVERHEADS TO BE PAID EUR</field>
|
|
<field name="code">360351EUR</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_360351USD">
|
|
<field name="name">OVERHEADS TO BE PAID USD</field>
|
|
<field name="code">360351USD</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_36"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_384000">
|
|
<field name="name">ESTIMATED CREDIT LOSS (IFRS9) USD</field>
|
|
<field name="code">384000</field>
|
|
<field name="type" ref="itsa_type_payable"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_384"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_467300">
|
|
<field name="name">PROVISION FOR TAXES FY21</field>
|
|
<field name="code">467300</field>
|
|
<field name="type" ref="itsa_type_lt_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_46"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_467400">
|
|
<field name="name">PROVISION FOR TAXES FY22</field>
|
|
<field name="code">467400</field>
|
|
<field name="type" ref="itsa_type_lt_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_46"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_467500">
|
|
<field name="name">PROVISION FOR TAXES FY23</field>
|
|
<field name="code">467500</field>
|
|
<field name="type" ref="itsa_type_lt_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_46"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_467600">
|
|
<field name="name">PROVISION FOR TAXES FY24</field>
|
|
<field name="code">467600</field>
|
|
<field name="type" ref="itsa_type_lt_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_46"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_467700">
|
|
<field name="name">PROVISION FOR TAXES FY25</field>
|
|
<field name="code">467700</field>
|
|
<field name="type" ref="itsa_type_lt_provisions"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_46"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_490000">
|
|
<field name="name">CAPITAL STOCK</field>
|
|
<field name="code">490000</field>
|
|
<field name="type" ref="itsa_type_capital"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_49"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_493000">
|
|
<field name="name">GENERAL RESERVE</field>
|
|
<field name="code">493000</field>
|
|
<field name="type" ref="itsa_type_reserves"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_49"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_495000">
|
|
<field name="name">PROFIT & LOSS ACCOUNT</field>
|
|
<field name="code">495000</field>
|
|
<field name="type" ref="itsa_type_reserves"/>
|
|
<field name="party_required" eval="True"/>
|
|
<field name="parent" ref="acct_itsa_49"/>
|
|
<field name="reconcile" eval="True"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_500000">
|
|
<field name="name">EXCHANGE DIFFERENCE GENERAL</field>
|
|
<field name="code">500000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_502000">
|
|
<field name="name">EXCHANGE DIFFERENCE CHF</field>
|
|
<field name="code">502000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_504000">
|
|
<field name="name">EXCHANGE DIFFERENCE GBP</field>
|
|
<field name="code">504000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_510000">
|
|
<field name="name">EXCHANGE DIFFERENCE</field>
|
|
<field name="code">510000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_512000">
|
|
<field name="name">EXCHANGE DIFFERENCE AUD</field>
|
|
<field name="code">512000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_514000">
|
|
<field name="name">EXCHANGE DIFFERENCE EUR</field>
|
|
<field name="code">514000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_520000">
|
|
<field name="name">EXCH DIFF CHF/USD TERM CRT</field>
|
|
<field name="code">520000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_521000">
|
|
<field name="name">EXCH DIFF CHF/USD TERM CRT (CHR)</field>
|
|
<field name="code">521000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_522000">
|
|
<field name="name">EXCH DIFF CHF/USD TERM CRT (PR)</field>
|
|
<field name="code">522000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_550000">
|
|
<field name="name">EXCHGE DIFF CHF/USD</field>
|
|
<field name="code">550000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_553000">
|
|
<field name="name">EXCHGE DIFF CHF/EUR</field>
|
|
<field name="code">553000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_555000">
|
|
<field name="name">EXCHGE DIFF SGD/USD</field>
|
|
<field name="code">555000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_557000">
|
|
<field name="name">EXCHGE DIFF GBP/USD</field>
|
|
<field name="code">557000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_559000">
|
|
<field name="name">EXCHGE DIFF JPY/USD</field>
|
|
<field name="code">559000</field>
|
|
<field name="type" ref="itsa_type_exch_diff"/>
|
|
<field name="parent" ref="acct_itsa_5"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700000">
|
|
<field name="name">INTERESTS ON BANK LOANS SWISS</field>
|
|
<field name="code">700000</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700001">
|
|
<field name="name">INTERESTS ON BANK LOANS FOREIGN</field>
|
|
<field name="code">700001</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700200">
|
|
<field name="name">INTERESTS CREDITED ON CONTRACT</field>
|
|
<field name="code">700200</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700300">
|
|
<field name="name">INTERESTS ON BANK C/A SWISS</field>
|
|
<field name="code">700300</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700301">
|
|
<field name="name">INTERESTS ON BANK C/A FOREIGN</field>
|
|
<field name="code">700301</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700500">
|
|
<field name="name">COM. & BK CHARGES SWISS</field>
|
|
<field name="code">700500</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700501">
|
|
<field name="name">COM. & BK CHARGES FOREIGN</field>
|
|
<field name="code">700501</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700600">
|
|
<field name="name">COM. & BK CHGES ON FD FOREIGN</field>
|
|
<field name="code">700600</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_700601">
|
|
<field name="name">COM. & BK CHGES ON TD SWISS</field>
|
|
<field name="code">700601</field>
|
|
<field name="type" ref="itsa_type_fin_expense"/>
|
|
<field name="parent" ref="acct_itsa_70"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720000">
|
|
<field name="name">SUNDRY EXPENSES OVERHEADS</field>
|
|
<field name="code">720000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720475">
|
|
<field name="name">ONEROUS CONTRACT PROV S-ACID USD</field>
|
|
<field name="code">720475</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720476">
|
|
<field name="name">ONEROUS CONTRACT PROV SULPHUR USD</field>
|
|
<field name="code">720476</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720500">
|
|
<field name="name">SUNDRY EXP. S-ACID USD</field>
|
|
<field name="code">720500</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720501">
|
|
<field name="name">BKCH EXP. S-ACID USD</field>
|
|
<field name="code">720501</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720502">
|
|
<field name="name">POSTAGE EXP S-ACID USD</field>
|
|
<field name="code">720502</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720503">
|
|
<field name="name">ESTIMATED CREDIT LOSS (IFRS9) USD</field>
|
|
<field name="code">720503</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_720600">
|
|
<field name="name">STUDY & ANALYSIS</field>
|
|
<field name="code">720600</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_72"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_730000">
|
|
<field name="name">LOSS ON SALE OF FIXED ASSETS</field>
|
|
<field name="code">730000</field>
|
|
<field name="type" ref="itsa_type_extraord_exp"/>
|
|
<field name="parent" ref="acct_itsa_73"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_731000">
|
|
<field name="name">LOSS ON LIQUID. OF FIX. ASSETS</field>
|
|
<field name="code">731000</field>
|
|
<field name="type" ref="itsa_type_extraord_exp"/>
|
|
<field name="parent" ref="acct_itsa_73"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_732000">
|
|
<field name="name">PROVISION FOR LOANS LOSSES (FEFERMEX) USD</field>
|
|
<field name="code">732000</field>
|
|
<field name="type" ref="itsa_type_extraord_exp"/>
|
|
<field name="parent" ref="acct_itsa_73"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_735000">
|
|
<field name="name">OTHER UNORDINARY EXPENSES</field>
|
|
<field name="code">735000</field>
|
|
<field name="type" ref="itsa_type_extraord_exp"/>
|
|
<field name="parent" ref="acct_itsa_73"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740000">
|
|
<field name="name">SALARIES</field>
|
|
<field name="code">740000</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740001">
|
|
<field name="name">BONUS</field>
|
|
<field name="code">740001</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740005">
|
|
<field name="name">STAFF COSTS INVOICED</field>
|
|
<field name="code">740005</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740010">
|
|
<field name="name">13TH SALARIES</field>
|
|
<field name="code">740010</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740015">
|
|
<field name="name">DAILY ALLOWANCE</field>
|
|
<field name="code">740015</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740016">
|
|
<field name="name">MILITARY ALLOWANCE</field>
|
|
<field name="code">740016</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740017">
|
|
<field name="name">MATERNITY/PATERNITY ALLOWANCE</field>
|
|
<field name="code">740017</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740020">
|
|
<field name="name">SOCIAL CHARGES AVS/AC</field>
|
|
<field name="code">740020</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740021">
|
|
<field name="name">SOCIAL CHARGES AVS/AC BONUS</field>
|
|
<field name="code">740021</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740030">
|
|
<field name="name">PENSION FUNDS</field>
|
|
<field name="code">740030</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740040">
|
|
<field name="name">HEALTH & ACCIDENT INSURANCE</field>
|
|
<field name="code">740040</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740050">
|
|
<field name="name">STAFF INVOICE</field>
|
|
<field name="code">740050</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740060">
|
|
<field name="name">EXPATRIATE EXPENSES</field>
|
|
<field name="code">740060</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740070">
|
|
<field name="name">MEAL ALLOWANCE</field>
|
|
<field name="code">740070</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740080">
|
|
<field name="name">STAFF EXPENSES</field>
|
|
<field name="code">740080</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740090">
|
|
<field name="name">CAFETERIA EXPENSES</field>
|
|
<field name="code">740090</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_740100">
|
|
<field name="name">TEMPORARY STAFF</field>
|
|
<field name="code">740100</field>
|
|
<field name="type" ref="itsa_type_salary"/>
|
|
<field name="parent" ref="acct_itsa_740"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_741000">
|
|
<field name="name">FEDERAL CANTONAL COMMUNAL TAX</field>
|
|
<field name="code">741000</field>
|
|
<field name="type" ref="itsa_type_tax_expense"/>
|
|
<field name="parent" ref="acct_itsa_741"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_741500">
|
|
<field name="name">VAT</field>
|
|
<field name="code">741500</field>
|
|
<field name="type" ref="itsa_type_tax_expense"/>
|
|
<field name="parent" ref="acct_itsa_741"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742000">
|
|
<field name="name">RENT OFFICE</field>
|
|
<field name="code">742000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742001">
|
|
<field name="name">RENT OFFICE CAVE</field>
|
|
<field name="code">742001</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742010">
|
|
<field name="name">RENT GARAGE</field>
|
|
<field name="code">742010</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742020">
|
|
<field name="name">RENT PARKING</field>
|
|
<field name="code">742020</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742030">
|
|
<field name="name">ACCOMODATION CHARGES</field>
|
|
<field name="code">742030</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_742050">
|
|
<field name="name">WATER & ELECTRICITY</field>
|
|
<field name="code">742050</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_742"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_743000">
|
|
<field name="name">INSURANCE PREMIUM</field>
|
|
<field name="code">743000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_743"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744100">
|
|
<field name="name">JEC TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744100</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744120">
|
|
<field name="name">JFM TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744120</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744165">
|
|
<field name="name">STM TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744165</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744177">
|
|
<field name="name">ROT TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744177</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744179">
|
|
<field name="name">SHT TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744179</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744180">
|
|
<field name="name">SMK TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744180</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744185">
|
|
<field name="name">STZ TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744185</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744186">
|
|
<field name="name">DAS TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744186</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744187">
|
|
<field name="name">SHT TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744187</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744190">
|
|
<field name="name">SUMITOMO TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744190</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744200">
|
|
<field name="name">SATCO TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744200</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_744270">
|
|
<field name="name">SUNDRY TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">744270</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_744"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745000">
|
|
<field name="name">TELEPHONE EXPENSES</field>
|
|
<field name="code">745000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745005">
|
|
<field name="name">VIDEOCONFERENCE FEES</field>
|
|
<field name="code">745005</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745010">
|
|
<field name="name">RADIO/TV FEES</field>
|
|
<field name="code">745010</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745020">
|
|
<field name="name">FAX EXPENSES</field>
|
|
<field name="code">745020</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745030">
|
|
<field name="name">TELEX EXPENSES</field>
|
|
<field name="code">745030</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745040">
|
|
<field name="name">POST EXPENSES</field>
|
|
<field name="code">745040</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_745050">
|
|
<field name="name">SPECIAL COURIER EXPENSES</field>
|
|
<field name="code">745050</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_745"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_746000">
|
|
<field name="name">AUDIT FEES</field>
|
|
<field name="code">746000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_746"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_746010">
|
|
<field name="name">LEGAL AND CONSULTANCY FEES</field>
|
|
<field name="code">746010</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_746"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_746050">
|
|
<field name="name">DIRECTORS FEES</field>
|
|
<field name="code">746050</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_746"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747000">
|
|
<field name="name">STATIONERY & OFFICE SUPPLIES</field>
|
|
<field name="code">747000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747010">
|
|
<field name="name">COMPUTER EXPENSES</field>
|
|
<field name="code">747010</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747011">
|
|
<field name="name">CLOUD EXPENSES</field>
|
|
<field name="code">747011</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747012">
|
|
<field name="name">INTERVENTION/HELPDESK</field>
|
|
<field name="code">747012</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747013">
|
|
<field name="name">INTERNET</field>
|
|
<field name="code">747013</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747014">
|
|
<field name="name">INFOR</field>
|
|
<field name="code">747014</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747015">
|
|
<field name="name">CTRM</field>
|
|
<field name="code">747015</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747016">
|
|
<field name="name">SCSK RPA</field>
|
|
<field name="code">747016</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747017">
|
|
<field name="name">SITE WEB</field>
|
|
<field name="code">747017</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747018">
|
|
<field name="name">GAMMADIA/TIPEE</field>
|
|
<field name="code">747018</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747019">
|
|
<field name="name">SCSK CDM</field>
|
|
<field name="code">747019</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747020">
|
|
<field name="name">PHOTOCOPIER EXPENSES</field>
|
|
<field name="code">747020</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747040">
|
|
<field name="name">MAINTENANCE/REPAIRS EQUIPMENT</field>
|
|
<field name="code">747040</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747050">
|
|
<field name="name">MAINTENANCE/REPAIRS FIXTURES</field>
|
|
<field name="code">747050</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_747070">
|
|
<field name="name">CLEANING & DECORATION OFFICES</field>
|
|
<field name="code">747070</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_747"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748000">
|
|
<field name="name">ADVERTISING</field>
|
|
<field name="code">748000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748010">
|
|
<field name="name">PUBLICATION & DOCUMENTATION</field>
|
|
<field name="code">748010</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748015">
|
|
<field name="name">STUDY & ANALYSIS</field>
|
|
<field name="code">748015</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748020">
|
|
<field name="name">CONTRIBUTIONS & SUBSCRIPTIONS</field>
|
|
<field name="code">748020</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748030">
|
|
<field name="name">CONFERENCE & MEETING EXPENSES</field>
|
|
<field name="code">748030</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748040">
|
|
<field name="name">MISSION & ENTERTAINING</field>
|
|
<field name="code">748040</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748060">
|
|
<field name="name">DONATIONS & GIFTS</field>
|
|
<field name="code">748060</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_748070">
|
|
<field name="name">LEGAL & DEED COSTS</field>
|
|
<field name="code">748070</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_748"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_749060">
|
|
<field name="name">MGT - SF SC-EU</field>
|
|
<field name="code">749060</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_749"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_749061">
|
|
<field name="name">MGT - RISK-M SC-EU</field>
|
|
<field name="code">749061</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_749"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_749070">
|
|
<field name="name">MGT - SF SC-TOKYO</field>
|
|
<field name="code">749070</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_749"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771200">
|
|
<field name="name">ITAP PAYROLL</field>
|
|
<field name="code">771200</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771201">
|
|
<field name="name">ITAP PAYROLL (SGD)</field>
|
|
<field name="code">771201</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771202">
|
|
<field name="name">ITAP CHR SOC/CPF</field>
|
|
<field name="code">771202</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771210">
|
|
<field name="name">ITAP DAS TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">771210</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771211">
|
|
<field name="name">ITAP SHT TRAVEL & ENTERTAINMENT</field>
|
|
<field name="code">771211</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771220">
|
|
<field name="name">ITAP RENT</field>
|
|
<field name="code">771220</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771221">
|
|
<field name="name">ITAP IT & TELECOM EXP</field>
|
|
<field name="code">771221</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_771222">
|
|
<field name="name">ITAP ADMIN EXP</field>
|
|
<field name="code">771222</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_771"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_790000">
|
|
<field name="name">LOSSES FROM BAD DEBTS</field>
|
|
<field name="code">790000</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_79"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_790100">
|
|
<field name="name">EXCHANGE LOSSES</field>
|
|
<field name="code">790100</field>
|
|
<field name="type" ref="itsa_type_other_expense"/>
|
|
<field name="parent" ref="acct_itsa_79"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_791000">
|
|
<field name="name">DEPRE. MACHIN.&EQUIP.</field>
|
|
<field name="code">791000</field>
|
|
<field name="type" ref="itsa_type_depreciation"/>
|
|
<field name="parent" ref="acct_itsa_79"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_791100">
|
|
<field name="name">DEPRE. FIXTURES</field>
|
|
<field name="code">791100</field>
|
|
<field name="type" ref="itsa_type_depreciation"/>
|
|
<field name="parent" ref="acct_itsa_79"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_792000">
|
|
<field name="name">AMORTIZATION GOODWILL</field>
|
|
<field name="code">792000</field>
|
|
<field name="type" ref="itsa_type_depreciation"/>
|
|
<field name="parent" ref="acct_itsa_79"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800000">
|
|
<field name="name">INTERESTS ON BANK C/A SWISS</field>
|
|
<field name="code">800000</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800001">
|
|
<field name="name">INTERESTS ON BANK C/A FOREIGN</field>
|
|
<field name="code">800001</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800100">
|
|
<field name="name">INTERESTS ON TD FOREIGN</field>
|
|
<field name="code">800100</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800110">
|
|
<field name="name">INTERESTS ON TD SWISS</field>
|
|
<field name="code">800110</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800150">
|
|
<field name="name">OTHER INTERESTS - FEFERMEX</field>
|
|
<field name="code">800150</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800156">
|
|
<field name="name">INTERESTS ON LOAN - ITC</field>
|
|
<field name="code">800156</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800160">
|
|
<field name="name">SECURITIES GAINS FOREIGN</field>
|
|
<field name="code">800160</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800200">
|
|
<field name="name">INTERESTS DEBITED ON CONTRACTS</field>
|
|
<field name="code">800200</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_800500">
|
|
<field name="name">EXCHANGE PROFIT</field>
|
|
<field name="code">800500</field>
|
|
<field name="type" ref="itsa_type_fin_income"/>
|
|
<field name="parent" ref="acct_itsa_80"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820000">
|
|
<field name="name">SUNDRY INCOME OVERHEADS</field>
|
|
<field name="code">820000</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820050">
|
|
<field name="name">SATCO SUNDRY INCOME OVERHEADS</field>
|
|
<field name="code">820050</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820051">
|
|
<field name="name">ITC SUNDRY INCOME OVERHEADS</field>
|
|
<field name="code">820051</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820052">
|
|
<field name="name">IAPL SUNDRY INCOME OVERHEADS</field>
|
|
<field name="code">820052</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820250">
|
|
<field name="name">MANAG FEES LEPIDICO USD</field>
|
|
<field name="code">820250</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820300">
|
|
<field name="name">OTHER INTERMARITIME</field>
|
|
<field name="code">820300</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820400">
|
|
<field name="name">THAI COPPER INDUSTRIE</field>
|
|
<field name="code">820400</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820480">
|
|
<field name="name">UBE CHEM ASIA (EX TCL) TANK LENDING INC. USD</field>
|
|
<field name="code">820480</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820500">
|
|
<field name="name">SUNDRY INCOME S-ACID USD</field>
|
|
<field name="code">820500</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_820550">
|
|
<field name="name">SUNDRY INCOME SULPHUR USD</field>
|
|
<field name="code">820550</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821000">
|
|
<field name="name">INCOME J-V FITCO</field>
|
|
<field name="code">821000</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821100">
|
|
<field name="name">INCOME LLP ICL-SANTIAGO</field>
|
|
<field name="code">821100</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821200">
|
|
<field name="name">INCOME INVESTMENT IAPL-MELBOUR</field>
|
|
<field name="code">821200</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821250">
|
|
<field name="name">GAIN ON SALE OF INVEST. (IAPL)</field>
|
|
<field name="code">821250</field>
|
|
<field name="type" ref="itsa_type_extraord_inc"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821260">
|
|
<field name="name">GAIN ON SALE OF INVEST. (SATCO)</field>
|
|
<field name="code">821260</field>
|
|
<field name="type" ref="itsa_type_extraord_inc"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821300">
|
|
<field name="name">INCOME INVESTMENT ITSA-SANTIAG</field>
|
|
<field name="code">821300</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_821400">
|
|
<field name="name">INCOME INVESTMENT SATCO</field>
|
|
<field name="code">821400</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_82"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_830000">
|
|
<field name="name">GAIN ON SALE OF FIXED ASSETS</field>
|
|
<field name="code">830000</field>
|
|
<field name="type" ref="itsa_type_extraord_inc"/>
|
|
<field name="parent" ref="acct_itsa_83"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_835000">
|
|
<field name="name">OTHER UNORDINARY INCOME</field>
|
|
<field name="code">835000</field>
|
|
<field name="type" ref="itsa_type_extraord_inc"/>
|
|
<field name="parent" ref="acct_itsa_83"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8424000">
|
|
<field name="name">PREV. YEAR CONTRACTS ACID-SUL.</field>
|
|
<field name="code">8424000</field>
|
|
<field name="type" ref="itsa_type_trading_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8424958">
|
|
<field name="name">STOLT CEDAR 01.02.25</field>
|
|
<field name="code">8424958</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8424963">
|
|
<field name="name">BLUE ARROW 28.01.25</field>
|
|
<field name="code">8424963</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8424965">
|
|
<field name="name">CHEMROAD ROSE 24.02.25</field>
|
|
<field name="code">8424965</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8424968">
|
|
<field name="name">CHEM SEA 1 17.03.25</field>
|
|
<field name="code">8424968</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8430000">
|
|
<field name="name">PREV. YEAR CONTRACTS SULPHUR</field>
|
|
<field name="code">8430000</field>
|
|
<field name="type" ref="itsa_type_trading_income"/>
|
|
<field name="parent" ref="acct_itsa_84"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524970">
|
|
<field name="name">ZAO GALAXY 09.04.25</field>
|
|
<field name="code">8524970</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524971A">
|
|
<field name="name">STOLT CEDAR 24.04.25</field>
|
|
<field name="code">8524971A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524971B">
|
|
<field name="name">STOLT CEDAR 24.04.25</field>
|
|
<field name="code">8524971B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524972A">
|
|
<field name="name">ASL ORCHID 02.04.25</field>
|
|
<field name="code">8524972A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524972B">
|
|
<field name="name">ASL ORCHID 02.04.25</field>
|
|
<field name="code">8524972B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524973B">
|
|
<field name="name">BOW CONDOR 03.04.25</field>
|
|
<field name="code">8524973B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524974A">
|
|
<field name="name">TABLONES 11.05.25</field>
|
|
<field name="code">8524974A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524974B">
|
|
<field name="name">TABLONES 11.05.25</field>
|
|
<field name="code">8524974B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524975">
|
|
<field name="name">G SILVER 08.04.25</field>
|
|
<field name="code">8524975</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524976">
|
|
<field name="name">CHEM STAR 1 20.04.25</field>
|
|
<field name="code">8524976</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524977">
|
|
<field name="name">BOW CONDOR 21.04.25</field>
|
|
<field name="code">8524977</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524978">
|
|
<field name="name">EVA FUJI 06.05.25</field>
|
|
<field name="code">8524978</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524979">
|
|
<field name="name">YC PANSY 30.05.25</field>
|
|
<field name="code">8524979</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524980A">
|
|
<field name="name">STOLT LERK 04.06.25</field>
|
|
<field name="code">8524980A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524980B">
|
|
<field name="name">STOLT LERK 04.06.25</field>
|
|
<field name="code">8524980B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524980C">
|
|
<field name="name">STOLT LERK 04.06.25</field>
|
|
<field name="code">8524980C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524981">
|
|
<field name="name">MTM NEWPORT 06.05.25</field>
|
|
<field name="code">8524981</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524982A">
|
|
<field name="name">SUNNY ORION 15.05.25</field>
|
|
<field name="code">8524982A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524982B">
|
|
<field name="name">SUNNY ORION 15.05.25</field>
|
|
<field name="code">8524982B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524983">
|
|
<field name="name">MTM DUBLIN 16.05.25</field>
|
|
<field name="code">8524983</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524984">
|
|
<field name="name">FAIRCHEM PINNACLE 15.06.25</field>
|
|
<field name="code">8524984</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524985">
|
|
<field name="name">FUJI GALAXY 24.06.25</field>
|
|
<field name="code">8524985</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524986A">
|
|
<field name="name">STOLT CEDAR 05.07.25</field>
|
|
<field name="code">8524986A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524986B">
|
|
<field name="name">STOLT CEDAR 05.07.25</field>
|
|
<field name="code">8524986B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524986C">
|
|
<field name="name">STOLT CEDAR 05.07.25</field>
|
|
<field name="code">8524986C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524987">
|
|
<field name="name">GOLDEN HACHI 16.06.25</field>
|
|
<field name="code">8524987</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524988">
|
|
<field name="name">ORCHID SYLT 22.06.25</field>
|
|
<field name="code">8524988</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524989">
|
|
<field name="name">OM SHANGHAI 19.07.25</field>
|
|
<field name="code">8524989</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524990A">
|
|
<field name="name">ARGENT DAISY 18.09.25</field>
|
|
<field name="code">8524990A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524990B">
|
|
<field name="name">ARGENT DAISY 18.09.25</field>
|
|
<field name="code">8524990B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524991">
|
|
<field name="name">YC DAISY 07.07.25</field>
|
|
<field name="code">8524991</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524992">
|
|
<field name="name">CHEM SCEPTRUM 19.07.25</field>
|
|
<field name="code">8524992</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524993">
|
|
<field name="name">JBU OPAL 16.08.25</field>
|
|
<field name="code">8524993</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524994">
|
|
<field name="name">SC CITRINE 25.08.25</field>
|
|
<field name="code">8524994</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524995">
|
|
<field name="name">STOLT SYCAMORE 26.08.25</field>
|
|
<field name="code">8524995</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524996">
|
|
<field name="name">CHEM SCEPTRUM 24.08.25</field>
|
|
<field name="code">8524996</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524997A">
|
|
<field name="name">BOW HARMONY 05.09.2025</field>
|
|
<field name="code">8524997A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524997B">
|
|
<field name="name">BOW HARMONY 05.09.2025</field>
|
|
<field name="code">8524997B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524998">
|
|
<field name="name">SC CHONGQING 24.08.25</field>
|
|
<field name="code">8524998</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8524999">
|
|
<field name="name">CHEM SOL 12.09.2025</field>
|
|
<field name="code">8524999</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525000">
|
|
<field name="name">BOW CONDOR 21.08.25</field>
|
|
<field name="code">8525000</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525001A">
|
|
<field name="name">STOLT MAPLE 06.10.2025</field>
|
|
<field name="code">8525001A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525001B">
|
|
<field name="name">STOLT MAPLE 06.10.2025</field>
|
|
<field name="code">8525001B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525001C">
|
|
<field name="name">STOLT MAPLE 06.10.2025</field>
|
|
<field name="code">8525001C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525001D">
|
|
<field name="name">STOLT MAPLE 06.10.2025</field>
|
|
<field name="code">8525001D</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525002A">
|
|
<field name="name">CHEMROAD QUEST 29.10.25</field>
|
|
<field name="code">8525002A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525002B">
|
|
<field name="name">CHEMROAD QUEST 29.10.25</field>
|
|
<field name="code">8525002B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525003">
|
|
<field name="name">CHEMSTAR RIVER 03.10.2025</field>
|
|
<field name="code">8525003</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525004">
|
|
<field name="name">XT SEA LION 14.10.25</field>
|
|
<field name="code">8525004</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525005">
|
|
<field name="name">AMELIA 17.10.25</field>
|
|
<field name="code">8525005</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525006">
|
|
<field name="name">XING TONG KAI MING 14.10.25</field>
|
|
<field name="code">8525006</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525007A">
|
|
<field name="name">WOOJIN KELLY 03.10.2025</field>
|
|
<field name="code">8525007A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525007B">
|
|
<field name="name">WOOJIN KELLY 03.10.2025</field>
|
|
<field name="code">8525007B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525007C">
|
|
<field name="name">WOOJIN KELLY 03.10.2025</field>
|
|
<field name="code">8525007C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525008">
|
|
<field name="name">CHEM STELLAR 03.11.25</field>
|
|
<field name="code">8525008</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525009">
|
|
<field name="name">SC CHENGDU 15.11.25</field>
|
|
<field name="code">8525009</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525010">
|
|
<field name="name">CHEM STREAM 18.10.25</field>
|
|
<field name="code">8525010</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525011A">
|
|
<field name="name">GOLDEN GATE PARK 16.11.25</field>
|
|
<field name="code">8525011A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525011B">
|
|
<field name="name">GOLDEN GATE PARK 16.11.25</field>
|
|
<field name="code">8525011B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525011C">
|
|
<field name="name">GOLDEN GATE PARK 16.11.25</field>
|
|
<field name="code">8525011C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525011D">
|
|
<field name="name">GOLDEN GATE PARK 16.11.25</field>
|
|
<field name="code">8525011D</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525011E">
|
|
<field name="name">GOLDEN GATE PARK 16.11.25</field>
|
|
<field name="code">8525011E</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525012">
|
|
<field name="name">STOLT FOCUS 14.11.25</field>
|
|
<field name="code">8525012</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525013A">
|
|
<field name="name">CLAYTON 30.11.25</field>
|
|
<field name="code">8525013A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525013B">
|
|
<field name="name">CLAYTON 30.11.25</field>
|
|
<field name="code">8525013B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525014">
|
|
<field name="name">FORTE GALAXY 25.11.25</field>
|
|
<field name="code">8525014</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525015">
|
|
<field name="name">ORCHID SYLT 26.11.25</field>
|
|
<field name="code">8525015</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525016">
|
|
<field name="name">CONCON TRADE 13.12.25</field>
|
|
<field name="code">8525016</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525017">
|
|
<field name="name">SAEHAN NURIA 20.12.2025</field>
|
|
<field name="code">8525017</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525018">
|
|
<field name="name">LILA VANCOUVER 28.12.25</field>
|
|
<field name="code">8525018</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525019A">
|
|
<field name="name">GOLDEN CREATION 31.12.25</field>
|
|
<field name="code">8525019A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525019B">
|
|
<field name="name">GOLDEN CREATION 31.12.25</field>
|
|
<field name="code">8525019B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525022A">
|
|
<field name="name">SINAR MALAHYATI 29.12.2025</field>
|
|
<field name="code">8525022A</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525022B">
|
|
<field name="name">SINAR MALAHYATI 29.12.2025</field>
|
|
<field name="code">8525022B</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_8525022C">
|
|
<field name="name">SINAR MALAHYATI 29.12.2025</field>
|
|
<field name="code">8525022C</field>
|
|
<field name="type" ref="itsa_type_other_income"/>
|
|
<field name="parent" ref="acct_itsa_85"/>
|
|
</record>
|
|
<record model="account.account.template" id="leaf_itsa_9999">
|
|
<field name="name">ERROR SUSPENS ACCOUNT</field>
|
|
<field name="code">9999</field>
|
|
<field name="type" ref="itsa_type_pl_account"/>
|
|
<field name="parent" ref="root_itsa"/>
|
|
</record>
|
|
</data>
|
|
</tryton> |