Odoo18-Base/addons/l10n_mz/data/template/account.account-mz.csv
2025-01-06 10:57:38 +07:00

26 KiB
Raw Permalink Blame History

1idnamecodeaccount_typereconcile
2l10n_mz_account_211Purchased Goods211asset_currentFalse
3l10n_mz_account_2121Purchased Raw materials2121asset_currentFalse
4l10n_mz_account_2122Purchased Ancillary materials2122asset_currentFalse
5l10n_mz_account_21231Purchased Fuel and lubricants21231asset_currentFalse
6l10n_mz_account_21232Purchased Packaging21232asset_currentFalse
7l10n_mz_account_21233Purchased Spare parts21233asset_currentFalse
8l10n_mz_account_21239Other Purchased materials21239asset_currentFalse
9l10n_mz_account_217Returned purchases217asset_currentFalse
10l10n_mz_account_218Discounts and rebates on purchases218asset_currentFalse
11l10n_mz_account_222Goods in transit222asset_currentFalse
12l10n_mz_account_223Goods held by third parties223asset_currentFalse
13l10n_mz_account_231Finished and intermediate goods231asset_currentFalse
14l10n_mz_account_232Finished goods held by third parties232asset_currentFalse
15l10n_mz_account_241By-products241asset_currentFalse
16l10n_mz_account_242Waste and scrap242asset_currentFalse
17l10n_mz_account_25Work in progress25asset_currentFalse
18l10n_mz_account_261Raw materials261asset_currentFalse
19l10n_mz_account_262Ancillary materials262asset_currentFalse
20l10n_mz_account_2631Fuel and lubricants2631asset_currentFalse
21l10n_mz_account_2632Packaging2632asset_currentFalse
22l10n_mz_account_2633Spare parts2633asset_currentFalse
23l10n_mz_account_2639Other materials2639asset_currentFalse
24l10n_mz_account_264Raw materials and other supplies in transit264asset_currentFalse
25l10n_mz_account_2711Livestock for production2711asset_non_currentFalse
26l10n_mz_account_2712Plants for production2712asset_non_currentFalse
27l10n_mz_account_2721Consumable livestock2721asset_currentFalse
28l10n_mz_account_2722Consumable Plants2722asset_currentFalse
29l10n_mz_account_282Inventory adjustments - Goods282asset_currentFalse
30l10n_mz_account_283Inventory adjustments - Finished and intermediate goods283asset_currentFalse
31l10n_mz_account_284Inventory adjustments - By-products, waste and scrap284asset_currentFalse
32l10n_mz_account_285Inventory adjustments - Work in progress285asset_currentFalse
33l10n_mz_account_286Inventory adjustments - Raw materials and other supplies286asset_currentFalse
34l10n_mz_account_287Inventory adjustments - Biological assets287asset_currentFalse
35l10n_mz_account_292Net realisable value adjustments - Goods292asset_currentFalse
36l10n_mz_account_293Net realisable value adjustments - Finished and intermediate goods293asset_currentFalse
37l10n_mz_account_294Net realisable value adjustments - By-products, waste and scrap294asset_currentFalse
38l10n_mz_account_295Net realisable value adjustments - Work in progress295asset_currentFalse
39l10n_mz_account_296Net realisable value adjustments - Raw materials and other supplies296asset_currentFalse
40l10n_mz_account_297Net realisable value adjustments - Biological assets297asset_currentFalse
41l10n_mz_account_311Investments in subsidiaries311asset_non_currentFalse
42l10n_mz_account_312Investments in associates312asset_non_currentFalse
43l10n_mz_account_313Other financial investments313asset_non_currentFalse
44l10n_mz_account_3211Industrial buildings3211asset_fixedFalse
45l10n_mz_account_3212Administrative and commercial offices3212asset_fixedFalse
46l10n_mz_account_3213Buildings for housing and other social purposes3213asset_fixedFalse
47l10n_mz_account_3216Transport infrastructures and similar constructions3216asset_fixedFalse
48l10n_mz_account_322Equipment322asset_fixedFalse
49l10n_mz_account_323Furniture and fixtures323asset_fixedFalse
50l10n_mz_account_324Vehicles324asset_fixedFalse
51l10n_mz_account_325Returnable containers325asset_fixedFalse
52l10n_mz_account_326Tools and utensils326asset_fixedFalse
53l10n_mz_account_329Other tangible assets329asset_fixedFalse
54l10n_mz_account_331Development costs331asset_non_currentFalse
55l10n_mz_account_332Intellectual property and other rights332asset_non_currentFalse
56l10n_mz_account_333Goodwill333asset_non_currentFalse
57l10n_mz_account_334Set-up or expansion costs334asset_non_currentFalse
58l10n_mz_account_342Tangible Assets under construction342asset_non_currentFalse
59l10n_mz_account_343Intangible Assets under construction343asset_non_currentFalse
60l10n_mz_account_36Investment property36asset_non_currentFalse
61l10n_mz_account_382Accumulated depreciation and amortisation - Tangible assets382asset_non_currentFalse
62l10n_mz_account_383Accumulated depreciation and amortisation - Intangible assets383asset_non_currentFalse
63l10n_mz_account_386Accumulated depreciation and amortisation - Investment property386asset_non_currentFalse
64l10n_mz_account_39Financial investments adjustments39asset_non_currentFalse
65l10n_mz_account_411Trade receivables - current account411asset_receivableTrue
66l10n_mz_account_412Securities receivable412asset_receivableTrue
67l10n_mz_account_413Point of sale receivable413asset_receivableTrue
68l10n_mz_account_418Doubtful debts418asset_receivableTrue
69l10n_mz_account_419Advances from clients419asset_currentFalse
70l10n_mz_account_421Trade payables current account421liability_payableTrue
71l10n_mz_account_422Securities payable422liability_payableTrue
72l10n_mz_account_429Advances to suppliers429liability_currentFalse
73l10n_mz_account_4311Bank loans - Short term4311liability_currentFalse
74l10n_mz_account_4312Bank loans - Medium and long term4312liability_non_currentTrue
75l10n_mz_account_4411Income tax - Tax estimate4411liability_currentTrue
76l10n_mz_account_4412Income tax - Progress payments4412liability_currentFalse
77l10n_mz_account_4413Income tax - Special progress payments4413liability_currentFalse
78l10n_mz_account_4421Withholding tax - Income from employment4421liability_currentFalse
79l10n_mz_account_4422Withholding tax - Professional income4422liability_currentFalse
80l10n_mz_account_4423Withholding tax - Capital returns4423liability_currentFalse
81l10n_mz_account_4424Withholding tax - Property income4424liability_currentFalse
82l10n_mz_account_4425Withholding tax - Other income4425liability_currentFalse
83l10n_mz_account_44311Input VAT - Inventories44311liability_currentFalse
84l10n_mz_account_44312Input VAT - Tangible and intangible assets44312liability_currentFalse
85l10n_mz_account_44313Input VAT - Other goods and services44313liability_currentFalse
86l10n_mz_account_44321Deductible VAT - Inventories44321liability_currentFalse
87l10n_mz_account_44322Deductible VAT - Tangible and intangible assets44322liability_currentFalse
88l10n_mz_account_44323Deductible VAT - Other goods and services44323liability_currentFalse
89l10n_mz_account_44331Assessed VAT - General transactions44331liability_currentFalse
90l10n_mz_account_44332Assessed VAT - Self consumption and gifts44332liability_currentFalse
91l10n_mz_account_44333Assessed VAT - Special transactions44333liability_currentFalse
92l10n_mz_account_44341Monthly VAT adjustments in favour of taxable person44341asset_currentFalse
93l10n_mz_account_44342Monthly VAT adjustments in favour of State44342liability_currentFalse
94l10n_mz_account_44343Annual VAT adjustments by calculation of final pro rata44343liability_currentFalse
95l10n_mz_account_4435VAT assessment4435liability_currentFalse
96l10n_mz_account_4436VAT assessed by Tax Authorities4436liability_currentFalse
97l10n_mz_account_4437VAT payable4437liability_currentFalse
98l10n_mz_account_4438VAT recoverable4438asset_currentFalse
99l10n_mz_account_4439VAT requested refunds4439liability_currentFalse
100l10n_mz_account_4441Stamp duty4441liability_currentFalse
101l10n_mz_account_4442MunicipaI taxes4442liability_currentFalse
102l10n_mz_account_445Tax adjustments, contributions and other levies445liability_currentFalse
103l10n_mz_account_449INSS contributions449liability_currentFalse
104l10n_mz_account_4511Advances to corporate bodies4511asset_receivableTrue
105l10n_mz_account_4512Advances to employees4512asset_receivableTrue
106l10n_mz_account_4518Other receivable transactions with corporate bodies4518asset_receivableTrue
107l10n_mz_account_4519Other receivable transactions with employees4519asset_receivableTrue
108l10n_mz_account_4521State and other public entities4521asset_receivableTrue
109l10n_mz_account_4522Private entities4522asset_receivableTrue
110l10n_mz_account_4529Other entities4529asset_receivableTrue
111l10n_mz_account_4541Loans receivable4541asset_receivableTrue
112l10n_mz_account_4542Advances on profits4542asset_receivableTrue
113l10n_mz_account_4543Distributed profits and losses4543asset_receivableTrue
114l10n_mz_account_4544Available profits4544asset_receivableTrue
115l10n_mz_account_4549Other receivable transactions4549asset_receivableTrue
116l10n_mz_account_4551Grants receivable - State and other public entities4551asset_receivableTrue
117l10n_mz_account_4552Grants receivable - Private entities4552asset_receivableTrue
118l10n_mz_account_459Other debtors459asset_receivableTrue
119l10n_mz_account_4611Capital expenditure creditors Current account4611liability_payableTrue
120l10n_mz_account_4612Capital expenditure creditors - Payable securities4612liability_payableTrue
121l10n_mz_account_4613Capital expenditure creditors - Advances4613liability_payableTrue
122l10n_mz_account_4614Capital expenditure creditors - Finance lease4614liability_payableTrue
123l10n_mz_account_4619Capital expenditure creditors - Other4619liability_payableTrue
124l10n_mz_account_4621Remuneration payable to corporate bodies4621liability_payableTrue
125l10n_mz_account_4622Remuneration payable to employees4622liability_payableTrue
126l10n_mz_account_4628Other transactions with corporate bodies4628liability_payableTrue
127l10n_mz_account_4629Other transactions with employees4629liability_payableTrue
128l10n_mz_account_463Trade unions463liability_payableTrue
129l10n_mz_account_466Consultants, advisors and intermediaries466liability_payableTrue
130l10n_mz_account_4671Borrowings from partners, shareholders or owners4671liability_payableTrue
131l10n_mz_account_4673Distributed profits4673liability_payableTrue
132l10n_mz_account_4674Available profits4674liability_payableTrue
133l10n_mz_account_469Other creditors469liability_payableTrue
134l10n_mz_account_471Accounts receivable adjustments - Trade receivables471asset_receivableTrue
135l10n_mz_account_472Accounts receivable adjustments - Other receivables472asset_receivableTrue
136l10n_mz_account_481Provisions - Outstanding legal matters481liability_non_currentTrue
137l10n_mz_account_482Provisions - Accidents at work and occupational diseases482liability_non_currentTrue
138l10n_mz_account_483Provisions - Taxes483liability_currentTrue
139l10n_mz_account_484Provisions - Business restructuring484liability_non_currentTrue
140l10n_mz_account_485Provisions - Onerous contracts485liability_non_currentTrue
141l10n_mz_account_486Provisions - Warranty obligations486liability_non_currentTrue
142l10n_mz_account_487Provisions - Losses on construction contracts487liability_currentTrue
143l10n_mz_account_489Provisions - Other489liability_non_currentTrue
144l10n_mz_account_4911Interest payable4911liability_payableTrue
145l10n_mz_account_4912Remuneration payable4912liability_payableTrue
146l10n_mz_account_4919Other accrued expenses4919liability_payableTrue
147l10n_mz_account_4923Revenue from construction contracts4923liability_payableTrue
148l10n_mz_account_4924Investment grants4924liability_payableTrue
149l10n_mz_account_4929Other deferred income4929liability_payableTrue
150l10n_mz_account_4931Interest receivable4931asset_receivableTrue
151l10n_mz_account_4933Revenue from construction contracts4933asset_receivableTrue
152l10n_mz_account_4939Other accrued income4939asset_receivableTrue
153l10n_mz_account_494Deferred expenses494asset_receivableTrue
154l10n_mz_account_51Share capital51equityFalse
155l10n_mz_account_521Treasury shares - Nominal value521equityFalse
156l10n_mz_account_522Treasury shares - Discounts and premiums522equityFalse
157l10n_mz_account_53Supplementary capital53equityFalse
158l10n_mz_account_54Share premium54equityFalse
159l10n_mz_account_551Legal reserves551equityFalse
160l10n_mz_account_552Statutory reserves552equityFalse
161l10n_mz_account_553Free reserves553equityFalse
162l10n_mz_account_561Legal revaluations561equityFalse
163l10n_mz_account_562Other surplus562equityFalse
164l10n_mz_account_58Other changes in equity58equityFalse
165l10n_mz_account_6112Cost of Goods6112expense_direct_costFalse
166l10n_mz_account_61161Cost of Raw materials61161expense_direct_costFalse
167l10n_mz_account_61162Cost of Ancillary materials61162expense_direct_costFalse
168l10n_mz_account_61163Cost of Other materials61163expense_direct_costFalse
169l10n_mz_account_6117Cost of Biological assets6117expense_direct_costFalse
170l10n_mz_account_6121Change in production - Finished and intermediate goods6121expense_direct_costFalse
171l10n_mz_account_6122Change in production - By-products, waste and scrap6122expense_direct_costFalse
172l10n_mz_account_6123Change in production - Work in progress6123expense_direct_costFalse
173l10n_mz_account_621Remuneration of corporate bodies621expenseFalse
174l10n_mz_account_622Remuneration of employees622expenseFalse
175l10n_mz_account_623Charges on remuneration623expenseFalse
176l10n_mz_account_6251Allowances - Taxable6251expenseFalse
177l10n_mz_account_6252Allowances - Non taxable6252expenseFalse
178l10n_mz_account_6261Indemnities - Insurable risk6261expenseFalse
179l10n_mz_account_6262Indemnities - Other6262expenseFalse
180l10n_mz_account_627Insurance covering accidents at work and occupational diseases627expenseFalse
181l10n_mz_account_628Expenses of social nature628expenseFalse
182l10n_mz_account_629Other staff expenses629expenseFalse
183l10n_mz_account_631Subcontracts631expenseFalse
184l10n_mz_account_63211Water63211expenseFalse
185l10n_mz_account_63212Electricity63212expenseFalse
186l10n_mz_account_63213Fuel63213expenseFalse
187l10n_mz_account_63214Fast wear and tear tools63214expenseFalse
188l10n_mz_account_63215Maintenance and repair material63215expenseFalse
189l10n_mz_account_63216Stationary63216expenseFalse
190l10n_mz_account_63217Technical books and documentation63217expenseFalse
191l10n_mz_account_63218Gifts63218expenseFalse
192l10n_mz_account_63221Maintenance and repair63221expenseFalse
193l10n_mz_account_63222Freight services63222expenseFalse
194l10n_mz_account_63223Staff transport63223expenseFalse
195l10n_mz_account_63224Communications63224expenseFalse
196l10n_mz_account_63225Fees63225expenseFalse
197l10n_mz_account_63226Commissions to intermediaries63226expenseFalse
198l10n_mz_account_632271Advertising Campaigns632271expenseFalse
199l10n_mz_account_632272Advertising - Other632272expenseFalse
200l10n_mz_account_632281Travel and accommodation In business632281expenseFalse
201l10n_mz_account_632282Travel and accommodation - Other632282expenseFalse
202l10n_mz_account_63229Entertainment expenses63229expenseFalse
203l10n_mz_account_63231Litigation and notary expenses63231expenseFalse
204l10n_mz_account_632321Hire and rental charges - Finance lease632321expenseFalse
205l10n_mz_account_632331Life, personal accidents and disease insurance632331expenseFalse
206l10n_mz_account_63234Royalties63234expenseFalse
207l10n_mz_account_63235Cleaning, hygiene and comfort expenses63235expenseFalse
208l10n_mz_account_63236Surveillance and security63236expenseFalse
209l10n_mz_account_63237Specialised services63237expenseFalse
210l10n_mz_account_63299Other supplies of goods and services63299expenseFalse
211l10n_mz_account_641Adjustments from inventories to net realisable value641expenseFalse
212l10n_mz_account_642Adjustments from Financial investments642expenseFalse
213l10n_mz_account_643Adjustments from Investment property643expenseFalse
214l10n_mz_account_6441Receivables adjustments within tax limits6441expenseFalse
215l10n_mz_account_6442Receivables adjustments beyond tax limits6442expenseFalse
216l10n_mz_account_651Depreciation and amortisation for the period - Tangible assets651expense_depreciationFalse
217l10n_mz_account_652Depreciation and amortisation for the period - Intangible assets652expense_depreciationFalse
218l10n_mz_account_653Depreciation and amortisation for the period - Investment property653expense_depreciationFalse
219l10n_mz_account_661Provisions for the period - Outstanding legal matters661expenseFalse
220l10n_mz_account_662Provisions for the period - Accidents at work and occupational diseases662expenseFalse
221l10n_mz_account_663Provisions for the period - Taxes663expenseFalse
222l10n_mz_account_664Provisions for the period - Business restructuring664expenseFalse
223l10n_mz_account_665Provisions for the period - Onerous contracts665expenseFalse
224l10n_mz_account_666Provisions for the period - Warranty obligations666expenseFalse
225l10n_mz_account_667Provisions for the period - Losses on construction contracts667expenseFalse
226l10n_mz_account_669Provisions for the period - Other669expenseFalse
227l10n_mz_account_681Research expenses681expenseFalse
228l10n_mz_account_6821Custom duties6821expenseFalse
229l10n_mz_account_6822Value added tax6822expenseFalse
230l10n_mz_account_6823Stamp duty6823expenseFalse
231l10n_mz_account_6824Taxes on vehicles6824expenseFalse
232l10n_mz_account_6825Municipal taxes6825expenseFalse
233l10n_mz_account_6831Disposals6831expenseFalse
234l10n_mz_account_6832Retirements6832expenseFalse
235l10n_mz_account_6833claims on capital investments6833expenseFalse
236l10n_mz_account_6841claims on inventories and biological assets6841expenseFalse
237l10n_mz_account_6842Breaks6842expenseFalse
238l10n_mz_account_6849Other Losses in inventories and biological assets6849expenseFalse
239l10n_mz_account_6891Contributions6891expenseFalse
240l10n_mz_account_6892Confidential expenses6892expenseFalse
241l10n_mz_account_6893Gifts and inventory samples6893expenseFalse
242l10n_mz_account_6894Social responsibility programs6894expenseFalse
243l10n_mz_account_68951Donations to the State68951expenseFalse
244l10n_mz_account_68952Donations - Other patronage68952expenseFalse
245l10n_mz_account_6896Fines and penalties6896expenseFalse
246l10n_mz_account_6899Other operating expenses6899expenseFalse
247l10n_mz_account_6911Bank loans expenses6911expenseFalse
248l10n_mz_account_6913Expenses on Loans from partners, shareholders or owners6913expenseFalse
249l10n_mz_account_6914Expenses on Other borrowing6914expenseFalse
250l10n_mz_account_6915Securities discount6915expenseFalse
251l10n_mz_account_69161Interest of default payments69161expenseFalse
252l10n_mz_account_69162Compensatory interest69162expenseFalse
253l10n_mz_account_6919Other interest6919expenseFalse
254l10n_mz_account_6941Foreign exchange losses - Realised6941expenseFalse
255l10n_mz_account_6942Foreign exchange losses - Unrealised6942expenseFalse
256l10n_mz_account_695Cash discounts granted695expenseFalse
257l10n_mz_account_6981Bank charges6981expenseFalse
258l10n_mz_account_6989Other finance costs and losses6989expenseFalse
259l10n_mz_account_711Sales - Goods711incomeFalse
260l10n_mz_account_712Sales - Finished and intermediate goods712incomeFalse
261l10n_mz_account_713Sales - By-products, waste and scrap713incomeFalse
262l10n_mz_account_714Sales - Biological assets714incomeFalse
263l10n_mz_account_715Sales - VAT from sales with tax included715income_otherFalse
264l10n_mz_account_716Sales - Return of goods sold716incomeFalse
265l10n_mz_account_717Sales - Discounts and rebates717income_otherFalse
266l10n_mz_account_721Services rendered721income_otherFalse
267l10n_mz_account_722VAT from services rendered with tax included722income_otherFalse
268l10n_mz_account_726Discounts and rebates Services726income_otherFalse
269l10n_mz_account_731Work performed by the entity and capitalised - financial investments731incomeFalse
270l10n_mz_account_732Work performed by the entity and capitalised - Tangible assets732incomeFalse
271l10n_mz_account_733Work performed by the entity and capitalised - Intangible assets733incomeFalse
272l10n_mz_account_734Work performed by the entity and capitalised - Assets under construction734incomeFalse
273l10n_mz_account_7411Reversals for the period from adjustments of inventories to net realisable value7411income_otherFalse
274l10n_mz_account_7412Reversals for the period from adjustments of Financial investments7412income_otherFalse
275l10n_mz_account_7413Reversals for the period from adjustments of Tangible assets7413income_otherFalse
276l10n_mz_account_7414Reversals for the period from adjustments of Receivables7414income_otherFalse
277l10n_mz_account_7421Reversals from depreciation - Tangible assets7421income_otherFalse
278l10n_mz_account_7422Reversals from depreciation - Intangible assets7422income_otherFalse
279l10n_mz_account_7423Reversals from depreciation - Investment property7423income_otherFalse
280l10n_mz_account_7431Reversals from provisions - Outstanding legal matters7431income_otherFalse
281l10n_mz_account_7432Reversals from provisions - Accidents at work and occupational diseases7432income_otherFalse
282l10n_mz_account_7433Reversals from provisions - Taxes7433income_otherFalse
283l10n_mz_account_7434Reversals from provisions - Business restructuring7434income_otherFalse
284l10n_mz_account_7435Reversals from provisions - Onerous contracts7435income_otherFalse
285l10n_mz_account_7436Reversals from provisions - Warranty obligations7436income_otherFalse
286l10n_mz_account_7437Reversals from provisions - Losses on construction contracts7437income_otherFalse
287l10n_mz_account_7439Reversals from provisions - Other provisions7439income_otherFalse
288l10n_mz_account_75Supplementary income75income_otherFalse
289l10n_mz_account_7611Grants for investments from State and other public entities7611income_otherFalse
290l10n_mz_account_7619Grants for investments from other entities7619income_otherFalse
291l10n_mz_account_7621Operating grants from State and other public entities7621income_otherFalse
292l10n_mz_account_7629Operating grants from other entities7629income_otherFalse
293l10n_mz_account_7631Profit on disposals from capital investments7631income_otherFalse
294l10n_mz_account_7632Profit on claims from capital investments7632income_otherFalse
295l10n_mz_account_7641Profit on claims in inventories and biological assets7641income_otherFalse
296l10n_mz_account_7642Profit on scrap7642income_otherFalse
297l10n_mz_account_7649Other gains in inventories and biological assets7649income_otherFalse
298l10n_mz_account_7691Tax refund7691income_otherFalse
299l10n_mz_account_7692Benefits from contractual penalties7692income_otherFalse
300l10n_mz_account_7693Excess of tax estimate7693income_otherFalse
301l10n_mz_account_7699Other income7699income_otherFalse
302l10n_mz_account_7811Interest received - Bank deposits7811incomeFalse
303l10n_mz_account_7812Interest received - Loans7812incomeFalse
304l10n_mz_account_7814Other cash investments7814incomeFalse
305l10n_mz_account_7819Other interest7819incomeFalse
306l10n_mz_account_782Income from investment property782incomeFalse
307l10n_mz_account_783Income from financial investments783incomeFalse
308l10n_mz_account_7841Foreign exchange gains - Realised7841incomeFalse
309l10n_mz_account_7842Foreign exchange gains - Unrealised7842incomeFalse
310l10n_mz_account_785Discounts on cash payments785incomeFalse
311l10n_mz_account_789Other financial income and gains789incomeFalse
312l10n_mz_account_85Income tax85expenseFalse