2942 lines
263 KiB
XML
2942 lines
263 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
|
||
<odoo auto_sequence="1">
|
||
<record id="balance_sheet_l10n_cz_reports" model="account.report">
|
||
<field name="name">Balance Sheet</field>
|
||
<field name="name@cs">Rozvaha</field>
|
||
<field name="root_report_id" ref="account_reports.balance_sheet"/>
|
||
<field name="filter_date_range" eval="False"/>
|
||
<field name="filter_analytic_groupby" eval="True"/>
|
||
<field name="filter_unfold_all" eval="True"/>
|
||
<field name="filter_journals" eval="True"/>
|
||
<field name="filter_hide_0_lines">by_default</field>
|
||
<field name="country_id" ref="base.cz"/>
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||
<field name="filter_multi_company">selector</field>
|
||
<field name="column_ids">
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||
<record id="CZ_balancesheet_column_gross" model="account.report.column">
|
||
<field name="name">Gross</field>
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||
<field name="name@cs">Hrubý</field>
|
||
<field name="expression_label">gross</field>
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||
</record>
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||
<record id="CZ_balancesheet_column_adj" model="account.report.column">
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||
<field name="name">Adjustement</field>
|
||
<field name="name@cs">Úprava</field>
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||
<field name="expression_label">adj</field>
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||
</record>
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||
<record id="CZ_balancesheet_column_net" model="account.report.column">
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||
<field name="name">Net</field>
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||
<field name="name@cs">Síť</field>
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||
<field name="expression_label">net</field>
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||
</record>
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||
</field>
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||
<field name="line_ids">
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||
<record id="l10n_cz_reports_bs_aktiva" model="account.report.line">
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||
<field name="name">TOTAL ASSETS</field>
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||
<field name="name@cs">CELKOVÁ AKTIVA</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva</field>
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||
<field name="horizontal_split_side">left</field>
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||
<field name="hierarchy_level">0</field>
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||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_gross" model="account.report.expression">
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||
<field name="label">gross</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_a.gross + l10n_cz_reports_bs_aktiva_b.gross + l10n_cz_reports_bs_aktiva_c.gross + l10n_cz_reports_bs_aktiva_d.gross</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_adj" model="account.report.expression">
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||
<field name="label">adj</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b.adj + l10n_cz_reports_bs_aktiva_c.adj</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_net" model="account.report.expression">
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||
<field name="label">net</field>
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||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_a.net + l10n_cz_reports_bs_aktiva_b.net + l10n_cz_reports_bs_aktiva_c.net + l10n_cz_reports_bs_aktiva_d.net</field>
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||
</record>
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||
</field>
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||
<field name="children_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_a" model="account.report.line">
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||
<field name="name">A. Receivables for subscribed capital</field>
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||
<field name="name@cs">A. Pohledávky za upsaný kapitál</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva_a</field>
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||
<field name="groupby">account_id</field>
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||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_a_gross" model="account.report.expression">
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||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">353</field>
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||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_a_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">353</field>
|
||
</record>
|
||
</field>
|
||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_b" model="account.report.line">
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||
<field name="name">B. Fixed assets</field>
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||
<field name="name@cs">B. Dlouhodobý majetek</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva_b</field>
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||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_gross" model="account.report.expression">
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||
<field name="label">gross</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I.gross + l10n_cz_reports_bs_aktiva_b_II.gross + l10n_cz_reports_bs_aktiva_b_III.gross</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_b_adj" model="account.report.expression">
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||
<field name="label">adj</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I.adj + l10n_cz_reports_bs_aktiva_b_II.adj + l10n_cz_reports_bs_aktiva_b_III.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I.net + l10n_cz_reports_bs_aktiva_b_II.net + l10n_cz_reports_bs_aktiva_b_III.net</field>
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||
</record>
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||
</field>
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||
<field name="children_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I" model="account.report.line">
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||
<field name="name">B.I. Fixed intangible assets</field>
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||
<field name="name@cs">B.I. Dlouhodobý nehmotný majetek</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva_b_I</field>
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||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_gross" model="account.report.expression">
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||
<field name="label">gross</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_1.gross + l10n_cz_reports_bs_aktiva_b_I_2.gross + l10n_cz_reports_bs_aktiva_b_I_3.gross + l10n_cz_reports_bs_aktiva_b_I_4.gross + l10n_cz_reports_bs_aktiva_b_I_5.gross</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_adj" model="account.report.expression">
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||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_1.adj + l10n_cz_reports_bs_aktiva_b_I_2.adj + l10n_cz_reports_bs_aktiva_b_I_3.adj + l10n_cz_reports_bs_aktiva_b_I_4.adj + l10n_cz_reports_bs_aktiva_b_I_5.adj</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_net" model="account.report.expression">
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||
<field name="label">net</field>
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||
<field name="engine">aggregation</field>
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||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_1.net + l10n_cz_reports_bs_aktiva_b_I_2.net + l10n_cz_reports_bs_aktiva_b_I_3.net + l10n_cz_reports_bs_aktiva_b_I_4.net + l10n_cz_reports_bs_aktiva_b_I_5.net</field>
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||
</record>
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||
</field>
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<field name="children_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_1" model="account.report.line">
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||
<field name="name">1. Research and development</field>
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||
<field name="name@cs">1. Výzkum a vývoj</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_1</field>
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||
<field name="groupby">account_id</field>
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||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_1_gross" model="account.report.expression">
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||
<field name="label">gross</field>
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||
<field name="engine">account_codes</field>
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||
<field name="formula">012</field>
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||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
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||
<field name="formula">-072</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">012 + 072</field>
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||
</record>
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||
</field>
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||
</record>
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_2" model="account.report.line">
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||
<field name="name">2. Royalties</field>
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||
<field name="name@cs">2. Autorské poplatky</field>
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||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_2</field>
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||
<field name="expression_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_2_1.gross + l10n_cz_reports_bs_aktiva_b_I_2_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_2_1.adj + l10n_cz_reports_bs_aktiva_b_I_2_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_2_1.net + l10n_cz_reports_bs_aktiva_b_I_2_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
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||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_1" model="account.report.line">
|
||
<field name="name">2.1. Software</field>
|
||
<field name="name@cs">2.1. Software</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_2_1</field>
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||
<field name="groupby">account_id</field>
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||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">013</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-073</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">013 + 073</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_2" model="account.report.line">
|
||
<field name="name">2.2. Other appreciable rights</field>
|
||
<field name="name@cs">2.2. Další ocenitelná práva</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_2_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">014</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-074</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_2_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">014 + 074</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_3" model="account.report.line">
|
||
<field name="name">3. Goodwill</field>
|
||
<field name="name@cs">3. Dobrá vůle</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">015</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_3_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-075</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">015 + 075</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_4" model="account.report.line">
|
||
<field name="name">4. Other long-term intangible assets</field>
|
||
<field name="name@cs">4. Ostatní dlouhodobý nehmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">016 + 017 + 019</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_4_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-079</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">016 + 017 + 019 + 079</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5" model="account.report.line">
|
||
<field name="name">5. Advances provided for long-term intangible assets and unfinished fixed intangible assets</field>
|
||
<field name="name@cs">5. Poskytnuté zálohy na dlouhodobý nehmotný majetek a nedokončené dlouhodobénehmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_5</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_5_1.gross + l10n_cz_reports_bs_aktiva_b_I_5_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_5_1.adj + l10n_cz_reports_bs_aktiva_b_I_5_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_I_5_1.net + l10n_cz_reports_bs_aktiva_b_I_5_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_1" model="account.report.line">
|
||
<field name="name">5.1. Advances provided for long-term intangible assets</field>
|
||
<field name="name@cs">5.1. Poskytnuté zálohy na dlouhodobý nehmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_5_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">050 + 051</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-095\(0951)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">050 + 051 + 095\(0951)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_2" model="account.report.line">
|
||
<field name="name">5.2. Work-in-progress intangible assets</field>
|
||
<field name="name@cs">5.2. Nedokončený nehmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_I_5_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">040 + 041</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-093 -091</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_I_5_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">040 + 041 + 093 + 091</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II" model="account.report.line">
|
||
<field name="name">B.II. Tangible fixed assets</field>
|
||
<field name="name@cs">B.II. Hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1.gross + l10n_cz_reports_bs_aktiva_b_II_2.gross + l10n_cz_reports_bs_aktiva_b_II_3.gross + l10n_cz_reports_bs_aktiva_b_II_4.gross + l10n_cz_reports_bs_aktiva_b_II_5.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1.adj + l10n_cz_reports_bs_aktiva_b_II_2.adj + l10n_cz_reports_bs_aktiva_b_II_3.adj + l10n_cz_reports_bs_aktiva_b_II_4.adj + l10n_cz_reports_bs_aktiva_b_II_5.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1.net + l10n_cz_reports_bs_aktiva_b_II_2.net + l10n_cz_reports_bs_aktiva_b_II_3.net + l10n_cz_reports_bs_aktiva_b_II_4.net + l10n_cz_reports_bs_aktiva_b_II_5.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1" model="account.report.line">
|
||
<field name="name">1. Lands and buildings</field>
|
||
<field name="name@cs">1. Pozemky a budovy</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_1</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1_1.gross + l10n_cz_reports_bs_aktiva_b_II_1_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1_1.adj + l10n_cz_reports_bs_aktiva_b_II_1_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_1_1.net + l10n_cz_reports_bs_aktiva_b_II_1_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_1" model="account.report.line">
|
||
<field name="name">1.1. Lands</field>
|
||
<field name="name@cs">1.1. Pozemky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_1_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">031</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-092</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">031 + 092</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_2" model="account.report.line">
|
||
<field name="name">1.2. Buildings</field>
|
||
<field name="name@cs">1.2. Budovy</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_1_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">021</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-081</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_1_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">021 + 081</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_2" model="account.report.line">
|
||
<field name="name">2. Tangible movable things and their files</field>
|
||
<field name="name@cs">2. Hmotné movité věci a jejich soubory</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">022</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-082</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">022 + 082</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_3" model="account.report.line">
|
||
<field name="name">3. Valuation difference to acquired assets</field>
|
||
<field name="name@cs">3. Oceňovací rozdíl k nabytému majetku</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">027 + 097</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_3_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-098</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">027 + 097 + 098</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4" model="account.report.line">
|
||
<field name="name">4. Other long-term tangible assets</field>
|
||
<field name="name@cs">4. Ostatní dlouhodobý hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_4</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_4_1.gross + l10n_cz_reports_bs_aktiva_b_II_4_2.gross + l10n_cz_reports_bs_aktiva_b_II_4_3.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_4_1.adj + l10n_cz_reports_bs_aktiva_b_II_4_2.adj + l10n_cz_reports_bs_aktiva_b_II_4_3.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_4_1.net + l10n_cz_reports_bs_aktiva_b_II_4_2.net + l10n_cz_reports_bs_aktiva_b_II_4_3.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_1" model="account.report.line">
|
||
<field name="name">4.1. Perennial corps</field>
|
||
<field name="name@cs">4.1. Víceletý sbor</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_4_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">025</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-085</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">025 + 085</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_2" model="account.report.line">
|
||
<field name="name">4.2. Full-grown animals and groups thereof</field>
|
||
<field name="name@cs">4.2. Dospělá zvířata a jejich skupiny</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_4_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">026</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-086</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">026 + 086</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_3" model="account.report.line">
|
||
<field name="name">4.3. Other tangible fixed assets</field>
|
||
<field name="name@cs">4.3. Ostatní dlouhodobý hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_4_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">029 + 032</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_3_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-089</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_4_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">029 + 032 + 089</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5" model="account.report.line">
|
||
<field name="name">5. Other long-term tangible assets</field>
|
||
<field name="name@cs">5. Ostatní dlouhodobý hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_5</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_5_1.gross + l10n_cz_reports_bs_aktiva_b_II_5_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_5_1.adj + l10n_cz_reports_bs_aktiva_b_II_5_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_II_5_1.net + l10n_cz_reports_bs_aktiva_b_II_5_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_1" model="account.report.line">
|
||
<field name="name">5.1. Advance payments for tangible fixed assets</field>
|
||
<field name="name@cs">5.1. Zálohy na dlouhodobý hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_5_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">052</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-0951</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">052 + 0951</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_2" model="account.report.line">
|
||
<field name="name">5.2. Tangible fixed assets in progress</field>
|
||
<field name="name@cs">5.2. Nedokončený dlouhodobý hmotný majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_II_5_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">042</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-094</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_5_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">042 + 094</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III" model="account.report.line">
|
||
<field name="name">B.III. Long-term financial assets</field>
|
||
<field name="name@cs">B.III. Dlouhodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_III_1.gross + l10n_cz_reports_bs_aktiva_b_III_2.gross + l10n_cz_reports_bs_aktiva_b_III_3.gross + l10n_cz_reports_bs_aktiva_b_III_4.gross + l10n_cz_reports_bs_aktiva_b_III_5.gross + l10n_cz_reports_bs_aktiva_b_III_6.gross + l10n_cz_reports_bs_aktiva_b_III_7.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_III_1.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_III_1.net + l10n_cz_reports_bs_aktiva_b_III_2.net + l10n_cz_reports_bs_aktiva_b_III_3.net + l10n_cz_reports_bs_aktiva_b_III_4.net + l10n_cz_reports_bs_aktiva_b_III_5.net + l10n_cz_reports_bs_aktiva_b_III_6.net + l10n_cz_reports_bs_aktiva_b_III_7.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_1" model="account.report.line">
|
||
<field name="name">1. Shares – controlled or controlling entity</field>
|
||
<field name="name@cs">1. Akcie - ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">061</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-096</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">061 + 096</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_2" model="account.report.line">
|
||
<field name="name">2. Loans and credits – controlled or controlling person</field>
|
||
<field name="name@cs">2. Půjčky a úvěry – ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">066</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">066</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_3" model="account.report.line">
|
||
<field name="name">3. Shares – significant influence</field>
|
||
<field name="name@cs">3. Akcie – podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">062</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">062</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_4" model="account.report.line">
|
||
<field name="name">4. Loans and credits – significant influence</field>
|
||
<field name="name@cs">4. Půjčky a úvěry – podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">068</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">068</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_5" model="account.report.line">
|
||
<field name="name">5. Other long-term securities and shares</field>
|
||
<field name="name@cs">5. Ostatní dlouhodobé cenné papíry a podíly</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">063 + 065</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">063 + 065</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_6" model="account.report.line">
|
||
<field name="name">6. Loans and credits – others</field>
|
||
<field name="name@cs">6. Půjčky a úvěry – ostatní</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_6</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_6_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">067</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_6_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">067</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7" model="account.report.line">
|
||
<field name="name">7. Other long-term financial assets</field>
|
||
<field name="name@cs">7. Ostatní dlouhodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_7</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_III_7_1.gross + l10n_cz_reports_bs_aktiva_b_III_7_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_II_7_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_b_III_7_1.net + l10n_cz_reports_bs_aktiva_b_III_7_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_1" model="account.report.line">
|
||
<field name="name">7.1. Another long-term financial assets</field>
|
||
<field name="name@cs">7.1. Další dlouhodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_7_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">069</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">069</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_2" model="account.report.line">
|
||
<field name="name">7.2. Advance payments for long-term financial assets</field>
|
||
<field name="name@cs">7.2. Zálohy na dlouhodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_b_III_7_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">043 + 053</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_b_III_7_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">043 + 053</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c" model="account.report.line">
|
||
<field name="name">C. Current assets</field>
|
||
<field name="name@cs">C. Oběžná aktiva</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I.gross + l10n_cz_reports_bs_aktiva_c_II.gross + l10n_cz_reports_bs_aktiva_c_III.gross + l10n_cz_reports_bs_aktiva_c_IV.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I.adj + l10n_cz_reports_bs_aktiva_c_III.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I.net + l10n_cz_reports_bs_aktiva_c_II.net + l10n_cz_reports_bs_aktiva_c_III.net + l10n_cz_reports_bs_aktiva_c_IV.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I" model="account.report.line">
|
||
<field name="name">C.I. Inventory</field>
|
||
<field name="name@cs">C.I. Inventář</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_1.gross + l10n_cz_reports_bs_aktiva_c_I_2.gross + l10n_cz_reports_bs_aktiva_c_I_3.gross + l10n_cz_reports_bs_aktiva_c_I_4.gross + l10n_cz_reports_bs_aktiva_c_I_5.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_1.adj + l10n_cz_reports_bs_aktiva_c_I_2.adj + l10n_cz_reports_bs_aktiva_c_I_3.adj + l10n_cz_reports_bs_aktiva_c_I_4.adj + l10n_cz_reports_bs_aktiva_c_I_5.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_1.net + l10n_cz_reports_bs_aktiva_c_I_2.net + l10n_cz_reports_bs_aktiva_c_I_3.net + l10n_cz_reports_bs_aktiva_c_I_4.net + l10n_cz_reports_bs_aktiva_c_I_5.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_1" model="account.report.line">
|
||
<field name="name">1. Material</field>
|
||
<field name="name@cs">1. Materiál</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">11</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-191</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">11 + 191</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_2" model="account.report.line">
|
||
<field name="name">2. Work in progress and semi-finished goods</field>
|
||
<field name="name@cs">2. Nedokončená výroba a polotovary</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">121 + 122</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-192 - 193</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">121 + 122 + 192 + 193</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3" model="account.report.line">
|
||
<field name="name">3. Finished products and goods</field>
|
||
<field name="name@cs">3. Hotové výrobky a zboží</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_3</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_3_1.gross + l10n_cz_reports_bs_aktiva_c_I_3_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_3_1.adj + l10n_cz_reports_bs_aktiva_c_I_3_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_I_3_1.net + l10n_cz_reports_bs_aktiva_c_I_3_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_1" model="account.report.line">
|
||
<field name="name">3.1. Finished products</field>
|
||
<field name="name@cs">3.1. Hotové výrobky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_3_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">123 + 131</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_1_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-194 - 395</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">123 + 131 + 194 + 395</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_2" model="account.report.line">
|
||
<field name="name">3.2. Goods</field>
|
||
<field name="name@cs">3.2. Zboží</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_3_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">132 + 139</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-196</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_3_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">132 + 139 + 196</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_4" model="account.report.line">
|
||
<field name="name">4. Young and other animals and groups thereof</field>
|
||
<field name="name@cs">4. Mláďata a jiná zvířata a jejich skupiny</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">124</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_4_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-195</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">124 + 195</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_5" model="account.report.line">
|
||
<field name="name">5. Advanced payments for inventory</field>
|
||
<field name="name@cs">5. Platby předem za zásoby</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_I_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">151 + 152 + 153</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_5_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-197 - 198 - 199</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_I_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">151 + 152 + 153 + 197 + 198 + 199</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II" model="account.report.line">
|
||
<field name="name">C.II. Receivables</field>
|
||
<field name="name@cs">C.II. Pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1.gross + l10n_cz_reports_bs_aktiva_c_II_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1.net + l10n_cz_reports_bs_aktiva_c_II_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1" model="account.report.line">
|
||
<field name="name">1. Long-term receivables</field>
|
||
<field name="name@cs">1. Dlouhodobé pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1_1.gross + l10n_cz_reports_bs_aktiva_c_II_1_2.gross + l10n_cz_reports_bs_aktiva_c_II_1_3.gross + l10n_cz_reports_bs_aktiva_c_II_1_4.gross + l10n_cz_reports_bs_aktiva_c_II_1_5.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1_1.net + l10n_cz_reports_bs_aktiva_c_II_1_2.net + l10n_cz_reports_bs_aktiva_c_II_1_3.net + l10n_cz_reports_bs_aktiva_c_II_1_4.net + l10n_cz_reports_bs_aktiva_c_II_1_5.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_1" model="account.report.line">
|
||
<field name="name">1.1. Trade receivables</field>
|
||
<field name="name@cs">1.1. Pohledávky z obchodního styku</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">312 + 313</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">312 + 313</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_2" model="account.report.line">
|
||
<field name="name">1.2. Receivables – controlled or controlling entity</field>
|
||
<field name="name@cs">1.2. Pohledávky - ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">351\(3512)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">351\(3512)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_3" model="account.report.line">
|
||
<field name="name">1.3. Receivables – significant influence</field>
|
||
<field name="name@cs">1.3. Pohledávky - podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">352\(3522)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">352\(3522)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_4" model="account.report.line">
|
||
<field name="name">1.4. Deferred tax receivable</field>
|
||
<field name="name@cs">1.4. Odložená daňová pohledávka</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">481D</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">481D</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5" model="account.report.line">
|
||
<field name="name">1.5. Receivables – others</field>
|
||
<field name="name@cs">1.5. Pohledávky - ostatní</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_5</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1_5_1.gross + l10n_cz_reports_bs_aktiva_c_II_1_5_2.gross + l10n_cz_reports_bs_aktiva_c_II_1_5_3.gross + l10n_cz_reports_bs_aktiva_c_II_1_5_4.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_1_5_1.net + l10n_cz_reports_bs_aktiva_c_II_1_5_2.net + l10n_cz_reports_bs_aktiva_c_II_1_5_3.net + l10n_cz_reports_bs_aktiva_c_II_1_5_4.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_1" model="account.report.line">
|
||
<field name="name">1.5.1. Receivables from equity holders</field>
|
||
<field name="name@cs">1.5.1. Pohledávky za vlastníky akcií</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_5_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">354 + 355 + 358</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">354 + 355 + 358</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_2" model="account.report.line">
|
||
<field name="name">1.5.2. Long-term advanced payments</field>
|
||
<field name="name@cs">1.5.2. Dlouhodobé zálohové platby</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_5_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">31401</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">31401</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_3" model="account.report.line">
|
||
<field name="name">1.5.3. Estimated receivables</field>
|
||
<field name="name@cs">1.5.3. Odhadované pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_5_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">388\(3882)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">388\(3882)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_4" model="account.report.line">
|
||
<field name="name">1.5.4. Other receivables</field>
|
||
<field name="name@cs">1.5.4. Ostatní pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_1_5_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">335 + 371 + 373D + 374 + 375 + 376</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_1_5_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">335 + 371 + 373D + 374 + 375 + 376</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2" model="account.report.line">
|
||
<field name="name">2. Short-term receivables</field>
|
||
<field name="name@cs">2. Krátkodobé pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_2_1.gross + l10n_cz_reports_bs_aktiva_c_II_2_2.gross + l10n_cz_reports_bs_aktiva_c_II_2_3.gross + l10n_cz_reports_bs_aktiva_c_II_2_4.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_2_1.net + l10n_cz_reports_bs_aktiva_c_II_2_2.net + l10n_cz_reports_bs_aktiva_c_II_2_3.net + l10n_cz_reports_bs_aktiva_c_II_2_4.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_1" model="account.report.line">
|
||
<field name="name">2.1. Trade receivables</field>
|
||
<field name="name@cs">2.1. Obchodní pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">311 + 315 + 391</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">311 + 315 + 391</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_2" model="account.report.line">
|
||
<field name="name">2.2. Receivables – controlled or controlling entity</field>
|
||
<field name="name@cs">2.2. Pohledávky – ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3512</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3512</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_3" model="account.report.line">
|
||
<field name="name">2.3. Receivables – significant influence</field>
|
||
<field name="name@cs">2.3. Pohledávky – podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3522</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3522</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4" model="account.report.line">
|
||
<field name="name">2.4. Receivables – others</field>
|
||
<field name="name@cs">2.4. Pohledávky – ostatní</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_2_4_1.gross + l10n_cz_reports_bs_aktiva_c_II_2_4_2.gross + l10n_cz_reports_bs_aktiva_c_II_2_4_3.gross + l10n_cz_reports_bs_aktiva_c_II_2_4_4.gross + l10n_cz_reports_bs_aktiva_c_II_2_4_5.gross + l10n_cz_reports_bs_aktiva_c_II_2_4_6.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_II_2_4_1.net + l10n_cz_reports_bs_aktiva_c_II_2_4_2.net + l10n_cz_reports_bs_aktiva_c_II_2_4_3.net + l10n_cz_reports_bs_aktiva_c_II_2_4_4.net + l10n_cz_reports_bs_aktiva_c_II_2_4_5.net + l10n_cz_reports_bs_aktiva_c_II_2_4_6.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_1" model="account.report.line">
|
||
<field name="name">2.4.1. Receivables from equity holders</field>
|
||
<field name="name@cs">2.4.1. Pohledávky za vlastníky akcií</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">398</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">398</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_2" model="account.report.line">
|
||
<field name="name">2.4.2. Social security and health insurance</field>
|
||
<field name="name@cs">2.4.2. Sociální zabezpečení a zdravotní pojištění</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">336D</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">336D</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_3" model="account.report.line">
|
||
<field name="name">2.4.3. State – tax receivables</field>
|
||
<field name="name@cs">2.4.3. Stát – daňové pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">341D + 342D + 343D + 345D + 346\(34600) + 349D</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">341D + 342D + 343D + 345D + 346\(34600) + 349D</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_4" model="account.report.line">
|
||
<field name="name">2.4.4. Short-term advanced payments</field>
|
||
<field name="name@cs">2.4.4. Krátkodobé zálohové platby</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">31400 + 31405</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">31400 + 31405</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_5" model="account.report.line">
|
||
<field name="name">2.4.5. Estimated receivables</field>
|
||
<field name="name@cs">2.4.5. Dohadné účty aktivní</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3882</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">3882</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_6" model="account.report.line">
|
||
<field name="name">2.4.6. Other receivables</field>
|
||
<field name="name@cs">2.4.6. Ostatní pohledávky</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_II_2_4_6</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_6_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">378</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_II_2_4_6_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">378</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III" model="account.report.line">
|
||
<field name="name">C.III. Short-term financial assets</field>
|
||
<field name="name@cs">C.III. Krátkodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_III</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_III_1.gross + l10n_cz_reports_bs_aktiva_c_III_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_III_2.adj</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_III_1.net + l10n_cz_reports_bs_aktiva_c_III_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_1" model="account.report.line">
|
||
<field name="name">1. Accrued incomes</field>
|
||
<field name="name@cs">1. Příjmy příštích období</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_III_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">258</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">258</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_2" model="account.report.line">
|
||
<field name="name">2. Other short-term financial assets</field>
|
||
<field name="name@cs">2. Ostatní krátkodobý finanční majetek</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_III_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">251 + 253 + 254 + 256 + 257 + 259</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_2_adj" model="account.report.expression">
|
||
<field name="label">adj</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-291</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_III_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">251 + 253 + 254 + 256 + 257 + 259 + 291</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV" model="account.report.line">
|
||
<field name="name">C.IV. Funds</field>
|
||
<field name="name@cs">C.IV. fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_IV</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_IV_1.gross + l10n_cz_reports_bs_aktiva_c_IV_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_c_IV_1.net + l10n_cz_reports_bs_aktiva_c_IV_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_1" model="account.report.line">
|
||
<field name="name">1. Cash</field>
|
||
<field name="name@cs">1. Hotovost</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_IV_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21 + 261</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">21 + 261</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_2" model="account.report.line">
|
||
<field name="name">2. Bank accounts</field>
|
||
<field name="name@cs">2. Bankovní účty</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_c_IV_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22D</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_c_IV_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">22D</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d" model="account.report.line">
|
||
<field name="name">D. Accrued assets</field>
|
||
<field name="name@cs">D. Časově rozlišená aktiva</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_d</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_d_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_d_1.gross + l10n_cz_reports_bs_aktiva_d_2.gross + l10n_cz_reports_bs_aktiva_d_3.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_aktiva_d_1.net + l10n_cz_reports_bs_aktiva_d_2.net + l10n_cz_reports_bs_aktiva_d_3.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_d_1" model="account.report.line">
|
||
<field name="name">1. Prepaid expenses</field>
|
||
<field name="name@cs">1. Náklady příštích období</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_d_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_d_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">381</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">381</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_2" model="account.report.line">
|
||
<field name="name">2. Complex prepaid expenses</field>
|
||
<field name="name@cs">2. Komplexní předplacené výdaje</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_d_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_d_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">382</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">382</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_3" model="account.report.line">
|
||
<field name="name">3. Accrued incomes</field>
|
||
<field name="name@cs">3. Příjmy příštích období</field>
|
||
<field name="code">l10n_cz_reports_bs_aktiva_d_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_aktiva_d_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">385</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_aktiva_d_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">385</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
|
||
<record id="l10n_cz_reports_bs_pasiva" model="account.report.line">
|
||
<field name="name">TOTAL LIABILITIES</field>
|
||
<field name="name@cs">CELKOVÉ ZÁVAZKY</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva</field>
|
||
<field name="horizontal_split_side">right</field>
|
||
<field name="hierarchy_level">0</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a.gross + l10n_cz_reports_bs_pasiva_bc.gross + l10n_cz_reports_bs_pasiva_d.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a.net + l10n_cz_reports_bs_pasiva_bc.net + l10n_cz_reports_bs_pasiva_d.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a" model="account.report.line">
|
||
<field name="name">A. Equity</field>
|
||
<field name="name@cs">A. Vlastní kapitál</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_I.gross + l10n_cz_reports_bs_pasiva_a_II.gross + l10n_cz_reports_bs_pasiva_a_III.gross + l10n_cz_reports_bs_pasiva_a_IV.gross + l10n_cz_reports_bs_pasiva_a_V.gross + l10n_cz_reports_bs_pasiva_a_VI.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_I.net + l10n_cz_reports_bs_pasiva_a_II.net + l10n_cz_reports_bs_pasiva_a_III.net + l10n_cz_reports_bs_pasiva_a_IV.net + l10n_cz_reports_bs_pasiva_a_V.net + l10n_cz_reports_bs_pasiva_a_VI.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_passiv_a_I" model="account.report.line">
|
||
<field name="name">A.I. Registered capital</field>
|
||
<field name="name@cs">A.I. Základní kapitál</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_I</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_I_1.gross + l10n_cz_reports_bs_pasiva_a_I_2.gross + l10n_cz_reports_bs_pasiva_a_I_3.gross </field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_I_1.net + l10n_cz_reports_bs_pasiva_a_I_2.net + l10n_cz_reports_bs_pasiva_a_I_3.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_1" model="account.report.line">
|
||
<field name="name">A.I.1. Registered capital</field>
|
||
<field name="name@cs">A.I.1. Základní kapitál</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_I_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-411 - 491</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-411 - 491</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_2" model="account.report.line">
|
||
<field name="name">A.I.2. Company's own shares(-)</field>
|
||
<field name="name@cs">A.I.2. Vlastní akcie společnosti (-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_I_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-252</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-252</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_3" model="account.report.line">
|
||
<field name="name">A.I.3. Changes of registered capital</field>
|
||
<field name="name@cs">A.I.3. Změny základního kapitálu</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_I_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-419</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_I_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-419</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_passiv_a_II" model="account.report.line">
|
||
<field name="name">A.II. Capital surplus and capital funds</field>
|
||
<field name="name@cs">A.II. Kapitálový přebytek a kapitálové fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_II_1.gross + l10n_cz_reports_bs_pasiva_a_II_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_II_1.net + l10n_cz_reports_bs_pasiva_a_II_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_1" model="account.report.line">
|
||
<field name="name">A.II.1. Changes of registered capital</field>
|
||
<field name="name@cs">A.II.1. Změny základního kapitálu</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-412</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-412</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_passiv_a_II_2" model="account.report.line">
|
||
<field name="name">A.II.2. Capital funds</field>
|
||
<field name="name@cs">A.II.2. Kapitálové fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_II_2_1.gross + l10n_cz_reports_bs_pasiva_a_II_2_2.gross + l10n_cz_reports_bs_pasiva_a_II_2_3.gross + l10n_cz_reports_bs_pasiva_a_II_2_4.gross + l10n_cz_reports_bs_pasiva_a_II_2_5.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_II_2_1.net + l10n_cz_reports_bs_pasiva_a_II_2_2.net + l10n_cz_reports_bs_pasiva_a_II_2_3.net + l10n_cz_reports_bs_pasiva_a_II_2_4.net + l10n_cz_reports_bs_pasiva_a_II_2_5.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_1" model="account.report.line">
|
||
<field name="name">A.II.2.1. Other capital funds</field>
|
||
<field name="name@cs">A.II.2.1. Ostatní kapitálové fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-413</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-413</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_2" model="account.report.line">
|
||
<field name="name">A.II.2.2. Gains and losses from revaluation of assets and liabilities (+/-)</field>
|
||
<field name="name@cs">A.II.2.2. Zisky a ztráty z přecenění majetku a závazků (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-414</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-414</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_3" model="account.report.line">
|
||
<field name="name">A.II.2.3. Gains and losses from revaluation in the course of transformations of business corporations (+/-)</field>
|
||
<field name="name@cs">A.II.2.3. Zisky a ztráty z přecenění v průběhu přeměn obchodních korporací (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-418</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-418</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_4" model="account.report.line">
|
||
<field name="name">A.II.2.4. Differences resulting from transformations of bussiness corporations (+/-)</field>
|
||
<field name="name@cs">A.II.2.4. Rozdíly vyplývající z přeměn podnikůkorporace (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-417</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-417</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_5" model="account.report.line">
|
||
<field name="name">A.II.2.5. Differences from the valuation in the course of transformations of business corporations (+/-)</field>
|
||
<field name="name@cs">A.II.2.5. Rozdíly oproti ocenění v průběhu přeměn obchodní korporace (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_II_2_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-416</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_II_2_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-416</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_passiv_a_III" model="account.report.line">
|
||
<field name="name">A.III. Funds from profit</field>
|
||
<field name="name@cs">A.III. Prostředky ze zisku</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_III</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_III_1.gross + l10n_cz_reports_bs_pasiva_a_III_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_III_1.net + l10n_cz_reports_bs_pasiva_a_III_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_1" model="account.report.line">
|
||
<field name="name">A.III.1. Other reserve funds</field>
|
||
<field name="name@cs">A.III.1. Ostatní rezervní fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_III_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-421 - 422</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-421 - 422</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_2" model="account.report.line">
|
||
<field name="name">A.III.2. Statutory and other funds</field>
|
||
<field name="name@cs">A.III.2. Statutární a jiné fondy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_III_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-423 - 424 - 427</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_III_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-423 - 424 - 427</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_passiv_a_IV" model="account.report.line">
|
||
<field name="name">A.IV. Net profit or loss from previous years (+/-)</field>
|
||
<field name="name@cs">A.IV. Čistý zisk nebo ztráta z předchozích let (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_IV</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_IV_1.gross + l10n_cz_reports_bs_pasiva_a_IV_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_IV_1.net + l10n_cz_reports_bs_pasiva_a_IV_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_1" model="account.report.line">
|
||
<field name="name">A.IV.1. Retained earnings or accumulated losses from previous years (+/-)</field>
|
||
<field name="name@cs">A.IV.1. Nerozdělený zisk nebo kumulovaná ztráta z předchozích let (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_IV_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-428 - 429</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-428 - 429</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_2" model="account.report.line">
|
||
<field name="name">A.IV.2. Other net profit or loss from previous years (+/-)</field>
|
||
<field name="name@cs">A.IV.2. Ostatní čistý zisk nebo ztráta z minulých let (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_IV_2</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_2_cross_report" model="account.report.expression">
|
||
<field name="label">cross_report</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_pl_line_33.balance</field>
|
||
<field name="subformula">cross_report(l10n_cz_reports.l10n_cz_reports_pl)</field>
|
||
<field name="date_scope">to_beginning_of_fiscalyear</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_2_account_codes" model="account.report.expression">
|
||
<field name="label">account_codes</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-426</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_IV_2.cross_report + l10n_cz_reports_bs_pasiva_a_IV_2.account_codes</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_IV_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_a_IV_2.cross_report + l10n_cz_reports_bs_pasiva_a_IV_2.account_codes</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_V" model="account.report.line">
|
||
<field name="name">A.V. Net profit or loss for the current period (+/-)</field>
|
||
<field name="name@cs">A.V. Čistý zisk nebo ztráta za běžné období (+/-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_V</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_V_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_pl_line_33.balance</field>
|
||
<field name="subformula">cross_report(l10n_cz_reports.l10n_cz_reports_pl)</field>
|
||
<field name="date_scope">from_fiscalyear</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_V_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_pl_line_33.balance</field>
|
||
<field name="subformula">cross_report(l10n_cz_reports.l10n_cz_reports_pl)</field>
|
||
<field name="date_scope">from_fiscalyear</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_VI" model="account.report.line">
|
||
<field name="name">A.VI. Decided about the advance payments of profit share (-)</field>
|
||
<field name="name@cs">A.VI. Rozhodnuto o zálohách na podíl na zisku (-)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_a_VI</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_a_VI_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-431 - 432</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_a_VI_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-431 - 432</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_bc" model="account.report.line">
|
||
<field name="name">B+C. Liabilities (external resources)</field>
|
||
<field name="name@cs">B+C. Závazky (externí zdroje)</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_bc</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_bc_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_b.gross + l10n_cz_reports_bs_pasiva_c.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_bc_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_b.net + l10n_cz_reports_bs_pasiva_c.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b" model="account.report.line">
|
||
<field name="name">B. Provisions</field>
|
||
<field name="name@cs">B. Ustanovení</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_b</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_b_1.gross + l10n_cz_reports_bs_pasiva_b_2.gross + l10n_cz_reports_bs_pasiva_b_3.gross + l10n_cz_reports_bs_pasiva_b_4.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_b_1.net + l10n_cz_reports_bs_pasiva_b_2.net + l10n_cz_reports_bs_pasiva_b_3.net + l10n_cz_reports_bs_pasiva_b_4.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_1" model="account.report.line">
|
||
<field name="name">B.1. Provision for pension and similar payables</field>
|
||
<field name="name@cs">B.1. Rezerva na důchod a podobné závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_b_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-452</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-452</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_2" model="account.report.line">
|
||
<field name="name">B.2. Income tax provision</field>
|
||
<field name="name@cs">B.2. Ustanovení o dani z příjmu</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_b_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-453</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-453</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_3" model="account.report.line">
|
||
<field name="name">B.3. Provisions under special legislation</field>
|
||
<field name="name@cs">B.3. Ustanovení podle zvláštních právních předpisů</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_b_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-451</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-451</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_4" model="account.report.line">
|
||
<field name="name">B.4. Provision for pension and similar payables</field>
|
||
<field name="name@cs">B.4. Rezerva na důchod a podobné závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_b_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_b_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-459</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_b_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-459</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c" model="account.report.line">
|
||
<field name="name">C. Payables</field>
|
||
<field name="name@cs">C. Závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I.gross + l10n_cz_reports_bs_pasiva_c_II.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I.net + l10n_cz_reports_bs_pasiva_c_II.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I" model="account.report.line">
|
||
<field name="name">C.I. Payables</field>
|
||
<field name="name@cs">C.I. Závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_1.gross + l10n_cz_reports_bs_pasiva_c_I_2.gross + l10n_cz_reports_bs_pasiva_c_I_3.gross + l10n_cz_reports_bs_pasiva_c_I_4.gross + l10n_cz_reports_bs_pasiva_c_I_5.gross + l10n_cz_reports_bs_pasiva_c_I_6.gross + l10n_cz_reports_bs_pasiva_c_I_7.gross + l10n_cz_reports_bs_pasiva_c_I_8.gross + l10n_cz_reports_bs_pasiva_c_I_9.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_1.net + l10n_cz_reports_bs_pasiva_c_I_2.net + l10n_cz_reports_bs_pasiva_c_I_3.net + l10n_cz_reports_bs_pasiva_c_I_4.net + l10n_cz_reports_bs_pasiva_c_I_5.net + l10n_cz_reports_bs_pasiva_c_I_6.net + l10n_cz_reports_bs_pasiva_c_I_7.net + l10n_cz_reports_bs_pasiva_c_I_8.net + l10n_cz_reports_bs_pasiva_c_I_9.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1" model="account.report.line">
|
||
<field name="name">C.I.1. Bonds issued</field>
|
||
<field name="name@cs">C.I.1. Vydané dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_1</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_1_1.gross + l10n_cz_reports_bs_pasiva_c_I_1_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_1_1.net + l10n_cz_reports_bs_pasiva_c_I_1_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_1" model="account.report.line">
|
||
<field name="name">C.I.1.1. Exchangeable bonds</field>
|
||
<field name="name@cs">C.I.1.1. Výměnné dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_1_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-255 - 473\(4731,4732)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-255 - 473\(4731,4732)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<!-- TODO: Missing account -->
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_2" model="account.report.line">
|
||
<field name="name">C.I.1.2. Other bonds</field>
|
||
<field name="name@cs">C.I.1.2. Jiné dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_1_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4731</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_1_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4731</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_2" model="account.report.line">
|
||
<field name="name">C.I.2. Payables to credit institutions</field>
|
||
<field name="name@cs">C.I.2. Závazky vůči úvěrovým institucím</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-461</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-461</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_3" model="account.report.line">
|
||
<field name="name">C.I.3. Long-term advance payments received</field>
|
||
<field name="name@cs">C.I.3. Přijaté dlouhodobé zálohy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-475</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-475</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_4" model="account.report.line">
|
||
<field name="name">C.I.4. Trade payables</field>
|
||
<field name="name@cs">C.I.4. Obchodní závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-479</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-479</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_5" model="account.report.line">
|
||
<field name="name">C.I.5. Long-term bills of exchange to be paid</field>
|
||
<field name="name@cs">C.I.5. Dlouhodobé směnky k úhradě</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-478</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-478</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_6" model="account.report.line">
|
||
<field name="name">C.I.6. Payables – controlled or controlling entity</field>
|
||
<field name="name@cs">C.I.6. Závazky – ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_6</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_6_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-471</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_6_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-471</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_7" model="account.report.line">
|
||
<field name="name">C.I.7. Payables – significant influence</field>
|
||
<field name="name@cs">C.I.7. Závazky – podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_7</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_7_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-472</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_7_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-472</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_8" model="account.report.line">
|
||
<field name="name">C.I.8. Deferred tax liability</field>
|
||
<field name="name@cs">C.I.8. Odložený daňový závazek</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_8</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_8_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-481C</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_8_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-481C</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9" model="account.report.line">
|
||
<field name="name">C.I.9. Payables – others</field>
|
||
<field name="name@cs">C.I.9. Závazky – ostatní</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_9</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_9_1.gross + l10n_cz_reports_bs_pasiva_c_I_9_2.gross + l10n_cz_reports_bs_pasiva_c_I_9_3.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_I_9_1.net + l10n_cz_reports_bs_pasiva_c_I_9_2.net + l10n_cz_reports_bs_pasiva_c_I_9_3.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_1" model="account.report.line">
|
||
<field name="name">C.I.9.1. Payables to equity holders</field>
|
||
<field name="name@cs">C.I.9.1. Závazky vůči vlastníkům akcií</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_9_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-364 - 366 - 367 - 368</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-364 - 366 - 367 - 368</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_2" model="account.report.line">
|
||
<field name="name">C.I.9.2. Estimated payables</field>
|
||
<field name="name@cs">C.I.9.2. Dohadné položky závazků</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_9_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-389\(3892)</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-389\(3892)</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_3" model="account.report.line">
|
||
<field name="name">C.I.9.3. Other liabilities</field>
|
||
<field name="name@cs">C.I.9.3. Jiné závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_I_9_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-372 - 373C - 377 - 474</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_I_9_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-372 - 373C - 377 - 474</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II" model="account.report.line">
|
||
<field name="name">C.II. Short-term payables</field>
|
||
<field name="name@cs">C.II. Krátkodobé závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_1.gross + l10n_cz_reports_bs_pasiva_c_II_2.gross + l10n_cz_reports_bs_pasiva_c_II_3.gross + l10n_cz_reports_bs_pasiva_c_II_4.gross + l10n_cz_reports_bs_pasiva_c_II_5.gross + l10n_cz_reports_bs_pasiva_c_II_6.gross + l10n_cz_reports_bs_pasiva_c_II_7.gross + l10n_cz_reports_bs_pasiva_c_II_8.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_1.net + l10n_cz_reports_bs_pasiva_c_II_2.net + l10n_cz_reports_bs_pasiva_c_II_3.net + l10n_cz_reports_bs_pasiva_c_II_4.net + l10n_cz_reports_bs_pasiva_c_II_5.net + l10n_cz_reports_bs_pasiva_c_II_6.net + l10n_cz_reports_bs_pasiva_c_II_7.net + l10n_cz_reports_bs_pasiva_c_II_8.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1" model="account.report.line">
|
||
<field name="name">C.II.1. Bonds issued</field>
|
||
<field name="name@cs">C.II.1. Vydané dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_1</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_1_1.gross + l10n_cz_reports_bs_pasiva_c_II_1_2.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_1_1.net + l10n_cz_reports_bs_pasiva_c_II_1_2.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_1" model="account.report.line">
|
||
<field name="name">C.II.1.1. Exchangeable bonds</field>
|
||
<field name="name@cs">C.II.1.1. Výměnné dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_1_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-241</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-241</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<!-- TODO: Missing Account -->
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_2" model="account.report.line">
|
||
<field name="name">C.II.1.2. Other bonds</field>
|
||
<field name="name@cs">C.II.1.2. Jiné dluhopisy</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_1_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4732</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_1_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-4732</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_2" model="account.report.line">
|
||
<field name="name">C.II.2. Payables to credit institutions</field>
|
||
<field name="name@cs">C.II.2. Závazky vůči úvěrovým institucím</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">- 22C - 231 -232</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">- 22C - 231 -232</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_3" model="account.report.line">
|
||
<field name="name">C.II.3. Payables to credit institutions</field>
|
||
<field name="name@cs">C.II.3. Závazky vůči úvěrovým institucím</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-324</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-324</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_4" model="account.report.line">
|
||
<field name="name">C.II.4. Trade payables</field>
|
||
<field name="name@cs">C.II.4. Obchodní závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-321 - 325</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-321 - 325</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_5" model="account.report.line">
|
||
<field name="name">C.II.5. Short-term bills of exchange to be paid</field>
|
||
<field name="name@cs">C.II.5. Krátkodobé směnky k úhradě</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-322</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-322</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_6" model="account.report.line">
|
||
<field name="name">C.II.6. Payables – controlled or controlling entity</field>
|
||
<field name="name@cs">C.II.6. Závazky – ovládaná nebo ovládající osoba</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_6</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_6_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-361</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_6_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-361</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_7" model="account.report.line">
|
||
<field name="name">C.II.7. Payables – significant influence</field>
|
||
<field name="name@cs">C.II.7. Závazky – podstatný vliv</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_7</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_7_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-362</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_7_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-362</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8" model="account.report.line">
|
||
<field name="name">C.II.8. Other payables</field>
|
||
<field name="name@cs">C.II.8. Jiné závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_8_1.gross + l10n_cz_reports_bs_pasiva_c_II_8_2.gross + l10n_cz_reports_bs_pasiva_c_II_8_3.gross + l10n_cz_reports_bs_pasiva_c_II_8_4.gross + l10n_cz_reports_bs_pasiva_c_II_8_5.gross + l10n_cz_reports_bs_pasiva_c_II_8_6.gross +l10n_cz_reports_bs_pasiva_c_II_8_7.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_c_II_8_1.net + l10n_cz_reports_bs_pasiva_c_II_8_2.net + l10n_cz_reports_bs_pasiva_c_II_8_3.net + l10n_cz_reports_bs_pasiva_c_II_8_4.net + l10n_cz_reports_bs_pasiva_c_II_8_5.net + l10n_cz_reports_bs_pasiva_c_II_8_6.net +l10n_cz_reports_bs_pasiva_c_II_8_7.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_1" model="account.report.line">
|
||
<field name="name">C.II.8.1. Payables to equity holders</field>
|
||
<field name="name@cs">C.II.8.1. Závazky vůči vlastníkům akcií</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_1</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_1_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-365</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_1_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-365</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_2" model="account.report.line">
|
||
<field name="name">C.II.8.2. Short-term assistance</field>
|
||
<field name="name@cs">C.II.8.2. Krátkodobá pomoc</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_2</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_2_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-249</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_2_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-249</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_3" model="account.report.line">
|
||
<field name="name">C.II.8.3. Payroll payables</field>
|
||
<field name="name@cs">C.II.8.3. Mzdové závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_3</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_3_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-331 - 333</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_3_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-331 - 333</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_4" model="account.report.line">
|
||
<field name="name">C.II.8.4. Payables – social security and health insurance</field>
|
||
<field name="name@cs">C.II.8.4. Závazky – sociální a zdravotní pojištění</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_4</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_4_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-336C</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_4_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-336C</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_5" model="account.report.line">
|
||
<field name="name">C.II.8.5. State – tax liabilities and grants</field>
|
||
<field name="name@cs">C.II.8.5. Stát – daňové závazky a dotace</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_5</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_5_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-341C - 342C - 343C - 345C - 34600 - 347 - 349C</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_5_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-341C - 342C - 343C - 345C - 34600 - 347 - 349C</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_6" model="account.report.line">
|
||
<field name="name">C.II.8.6. Estimated payables</field>
|
||
<field name="name@cs">C.II.8.6. Dohadné položky závazků</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_6</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_6_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3892</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_6_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-3892</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_7" model="account.report.line">
|
||
<field name="name">C.II.8.7. Other payables</field>
|
||
<field name="name@cs">C.II.8.7. Jiné závazky</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_c_II_8_7</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_7_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-379</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_c_II_8_7_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-379</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_d" model="account.report.line">
|
||
<field name="name">D. Accrued liabilities</field>
|
||
<field name="name@cs">D. Časové rozlišení pasiv</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_d</field>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_d_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_d_I.gross + l10n_cz_reports_bs_pasiva_d_II.gross</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_d_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">aggregation</field>
|
||
<field name="formula">l10n_cz_reports_bs_pasiva_d_I.net + l10n_cz_reports_bs_pasiva_d_II.net</field>
|
||
</record>
|
||
</field>
|
||
<field name="children_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_d_I" model="account.report.line">
|
||
<field name="name">D.I. Accrued expenses</field>
|
||
<field name="name@cs">D.I. Výdaje příštích období</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_d_I</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_d_I_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-383</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_d_I_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-383</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_d_II" model="account.report.line">
|
||
<field name="name">D.II. Deferred revenues</field>
|
||
<field name="name@cs">D.II. Výnosy příštích období</field>
|
||
<field name="code">l10n_cz_reports_bs_pasiva_d_II</field>
|
||
<field name="groupby">account_id</field>
|
||
<field name="foldable" eval="True"/>
|
||
<field name="expression_ids">
|
||
<record id="l10n_cz_reports_bs_pasiva_d_II_gross" model="account.report.expression">
|
||
<field name="label">gross</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-384</field>
|
||
</record>
|
||
<record id="l10n_cz_reports_bs_pasiva_d_II_net" model="account.report.expression">
|
||
<field name="label">net</field>
|
||
<field name="engine">account_codes</field>
|
||
<field name="formula">-384</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</field>
|
||
</record>
|
||
</odoo>
|