Informe pérdidas y ganancias analíticas

This commit is contained in:
Alnus Tmp 2021-03-29 12:56:14 -05:00
parent bf7be18166
commit c072ff7023
8 changed files with 3137 additions and 124 deletions

View file

@ -1,16 +1,20 @@
from trytond.pool import Pool
from . import analytic_account_report
from . import income_statement_colgaap_report
def register():
Pool.register(
analytic_account_report.PrintAnalyticAccountStart,
income_statement_colgaap_report.PrintIncomeStatementCOLGAAPStart,
module='analytic_account_co',type_='model')
Pool.register(
analytic_account_report.PrintAnalyticAccount,
income_statement_colgaap_report.PrintIncomeStatementCOLGAAP,
module='analytic_account_co',type_='wizard')
Pool.register(
analytic_account_report.AnalyticAccount,
income_statement_colgaap_report.IncomeStatementCOLGAAP,
module='analytic_account_co',type_='report')

View file

@ -7,14 +7,14 @@
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@ -126,8 +126,8 @@
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@ -297,7 +297,7 @@
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<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans1" fo:font-size="6pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="6pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="6pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce10" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N30000">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
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<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
</style:style>
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<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="6pt" fo:language="en" fo:country="US" fo:font-style="italic" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="6pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="italic" style:font-weight-asian="normal" style:font-size-complex="6pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="italic" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
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<style:text-properties style:font-name="Liberation Sans1" fo:font-size="7pt" style:font-size-asian="7pt" style:font-size-complex="7pt"/>
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<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:border="0.26pt fine-dashed #808080" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="center"/>
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<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
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<style:text-properties fo:color="#006699" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="13pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="13pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="13pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
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<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
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<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
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<style:style style:name="ce230" style:family="table-cell" style:parent-style-name="Default">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" style:vertical-align="middle"/>
@ -502,169 +509,169 @@
<style:style style:name="ce95" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
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<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce52" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" fo:background-color="#ffdbb6" style:text-align-source="fix" style:repeat-content="false" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce53" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce71" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" fo:background-color="#ffffd7" style:text-align-source="fix" style:repeat-content="false" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce72" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans" fo:font-size="6pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="6pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="6pt" style:font-weight-complex="bold"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans1" fo:font-size="6pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="6pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="6pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce56" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce57" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="center" fo:margin-left="0cm"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans" fo:font-size="7pt" style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans1" fo:font-size="7pt" style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt"/>
</style:style>
<style:style style:name="ce64" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border="none" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="6pt" fo:language="en" fo:country="US" fo:font-style="italic" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="6pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="italic" style:font-weight-asian="normal" style:font-size-complex="6pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="italic" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="6pt" fo:language="en" fo:country="US" fo:font-style="italic" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="6pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="italic" style:font-weight-asian="normal" style:font-size-complex="6pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="italic" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce69" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:text-properties style:font-name="Liberation Sans"/>
<style:text-properties style:font-name="Liberation Sans1"/>
</style:style>
<style:style style:name="ce79" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:text-properties style:font-name="Liberation Sans" fo:font-size="7pt" style:font-size-asian="7pt" style:font-size-complex="7pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="7pt" style:font-size-asian="7pt" style:font-size-complex="7pt"/>
</style:style>
<style:style style:name="ce92" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:border="0.26pt fine-dashed #808080" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="center"/>
<style:text-properties style:font-name="Liberation Sans" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
</style:style>
<style:style style:name="ce101" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:text-properties style:font-name="Liberation Sans" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
</style:style>
<style:style style:name="ce80" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104"/>
<style:style style:name="ce81" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties style:font-name="Liberation Sans" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
</style:style>
<style:style style:name="ce96" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
</style:style>
<style:style style:name="ce98" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20104">
<style:text-properties style:font-name="Liberation Sans" fo:font-size="6pt" style:font-size-asian="6pt" style:font-size-complex="6pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="6pt" style:font-size-asian="6pt" style:font-size-complex="6pt"/>
</style:style>
<style:style style:name="ce82" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:text-properties fo:font-size="13pt" style:font-size-asian="13pt" style:font-size-complex="13pt"/>
@ -672,20 +679,20 @@
<style:style style:name="ce83" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties fo:color="#006699" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties fo:color="#006699" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce103" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties style:font-name="Liberation Sans"/>
<style:text-properties style:font-name="Liberation Sans1"/>
</style:style>
<style:style style:name="ce84" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:text-properties style:font-name="Liberation Sans"/>
<style:text-properties style:font-name="Liberation Sans1"/>
</style:style>
<style:style style:name="ce86" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties style:use-window-font-color="true" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties style:use-window-font-color="true" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce106" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36"/>
<style:style style:name="ce87" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
@ -694,49 +701,49 @@
<style:style style:name="ce108" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N30036">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans" fo:font-size="6pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="6pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="6pt" style:font-weight-complex="bold"/>
<style:text-properties style:use-window-font-color="true" style:font-name="Liberation Sans1" fo:font-size="6pt" fo:font-weight="bold" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="6pt" style:font-weight-asian="bold" style:font-name-complex="Lohit Hindi" style:font-size-complex="6pt" style:font-weight-complex="bold"/>
</style:style>
<style:style style:name="ce89" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:table-cell-properties fo:border-bottom="0.06pt solid #eeeeee" style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:border-left="none" fo:border-right="none" fo:border-top="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="end" fo:margin-left="0cm"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans" fo:font-size="7pt" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt"/>
<style:text-properties fo:color="#000000" style:font-name="Liberation Sans1" fo:font-size="7pt" style:font-name-asian="Droid Sans Fallback" style:font-size-asian="7pt" style:font-name-complex="Lohit Hindi" style:font-size-complex="7pt"/>
</style:style>
<style:style style:name="ce90" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:text-properties style:font-name="Liberation Sans" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="8pt" style:font-size-asian="8pt" style:font-size-complex="8pt"/>
</style:style>
<style:style style:name="ce91" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N36">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties style:font-name="Liberation Sans" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
</style:style>
<style:style style:name="ce119" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20000">
<style:style style:name="ce122" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20036">
<style:table-cell-properties fo:background-color="#000000" style:text-align-source="fix" style:repeat-content="false" fo:wrap-option="wrap" fo:border="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="center" fo:margin-left="0cm"/>
<style:text-properties fo:color="#ffffff" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties fo:color="#ffffff" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce113" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20000">
<style:style style:name="ce123" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N20036">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" fo:wrap-option="wrap" fo:border="0.06pt solid #eeeeee" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="center" fo:margin-left="0cm"/>
<style:text-properties fo:color="#ffffff" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce67" style:family="table-cell" style:parent-style-name="Default">
<style:table-cell-properties fo:background-color="transparent"/>
<style:text-properties fo:color="#ffffff" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="7pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="7pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="7pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce283" style:family="table-cell" style:parent-style-name="Default">
<style:text-properties style:text-underline-style="none"/>
</style:style>
<style:style style:name="ce67" style:family="table-cell" style:parent-style-name="Default">
<style:table-cell-properties fo:background-color="transparent"/>
</style:style>
<style:style style:name="ce284" style:family="table-cell" style:parent-style-name="Default" style:data-style-name="N116">
<style:table-cell-properties style:text-align-source="fix" style:repeat-content="false" fo:background-color="transparent" style:vertical-align="middle"/>
<style:paragraph-properties fo:text-align="start" fo:margin-left="0cm"/>
<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
<style:text-properties fo:color="#666666" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Sans1" fo:font-size="11pt" fo:language="en" fo:country="US" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="bold" style:text-underline-mode="continuous" style:text-overline-mode="continuous" style:text-line-through-mode="continuous" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="bold" style:font-size-complex="11pt" style:language-complex="en" style:country-complex="US" style:font-style-complex="normal" style:font-weight-complex="bold" style:text-emphasize="none" style:font-relief="none" style:text-overline-style="none" style:text-overline-color="font-color"/>
</style:style>
<style:style style:name="ce285" style:family="table-cell" style:parent-style-name="Default">
<style:table-cell-properties style:vertical-align="middle"/>
<style:text-properties style:font-name="Liberation Sans" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
</style:style>
<style:style style:name="ce70" style:family="table-cell" style:parent-style-name="Default">
<style:table-cell-properties fo:background-color="transparent" style:vertical-align="middle"/>
<style:text-properties style:font-name="Liberation Sans" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
<style:text-properties style:font-name="Liberation Sans1" fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
</style:style>
<style:page-layout style:name="pm1">
<style:page-layout-properties fo:page-width="21.59cm" fo:page-height="27.94cm" style:num-format="1" style:print-orientation="portrait" fo:margin-top="1.524cm" fo:margin-bottom="1.524cm" fo:margin-left="1.524cm" fo:margin-right="1.524cm" style:scale-to="95%" style:writing-mode="lr-tb"/>
@ -778,7 +785,7 @@
<text:p><text:sheet-name>???</text:sheet-name><text:s/>(<text:title>???</text:title>)</text:p>
</style:region-left>
<style:region-right>
<text:p><text:date style:data-style-name="N2" text:date-value="2021-03-24">00/00/0000</text:date>, <text:time style:data-style-name="N2" text:time-value="18:56:42.909816209">00:00:00</text:time></text:p>
<text:p><text:date style:data-style-name="N2" text:date-value="2021-03-29">00/00/0000</text:date>, <text:time style:data-style-name="N2" text:time-value="12:55:33.908065372">00:00:00</text:time></text:p>
</style:region-right>
</style:header>
<style:header-left style:display="false"/>
@ -796,7 +803,7 @@
<table:table-column table:style-name="co2" table:default-cell-style-name="ce226"/>
<table:table-column table:style-name="co3" table:number-columns-repeated="3" table:default-cell-style-name="ce81"/>
<table:table-column table:style-name="co3" table:default-cell-style-name="ce91"/>
<table:table-column table:style-name="co4" table:default-cell-style-name="Default"/>
<table:table-column table:style-name="co4" table:default-cell-style-name="ce106"/>
<table:table-column table:style-name="co5" table:default-cell-style-name="Default"/>
<table:table-column table:style-name="co6" table:number-columns-repeated="6" table:default-cell-style-name="Default"/>
<table:table-column table:style-name="co6" table:number-columns-repeated="48" table:default-cell-style-name="ce285"/>
@ -880,7 +887,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce61" office:value-type="string" calcext:value-type="string"><text:p>NÚMERO</text:p><text:p>ASIENTO</text:p>
</table:table-cell>
<table:table-cell table:style-name="ce119" office:value-type="string" calcext:value-type="string"><text:p>FECHA</text:p><text:p>ASIENTO</text:p>
<table:table-cell table:style-name="ce122" office:value-type="string" calcext:value-type="string"><text:p>FECHA</text:p><text:p>ASIENTO</text:p>
</table:table-cell>
<table:table-cell table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce285" table:number-columns-repeated="3"/>
@ -893,7 +900,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce29"/>
<table:table-cell table:style-name="ce60" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce113"/>
<table:table-cell table:style-name="ce123"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="965"/>
@ -903,7 +910,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce29"/>
<table:table-cell table:style-name="ce60" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce113"/>
<table:table-cell table:style-name="ce123"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="965"/>
@ -935,7 +942,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce29"/>
<table:table-cell table:style-name="ce60" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce113"/>
<table:table-cell table:style-name="ce123"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="965"/>
@ -951,7 +958,7 @@
<table:table-cell table:style-name="ce6" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio://total" xlink:type="simple">total</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce60"/>
<table:table-cell table:style-name="ce113"/>
<table:table-cell table:style-name="ce123"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="4"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="965"/>
@ -972,13 +979,6 @@
<table:table-cell table:style-name="ce86"/>
<table:table-cell table:number-columns-repeated="1018"/>
</table:table-row>
<table:table-row table:style-name="ro8">
<table:table-cell table:style-name="ce215"/>
<table:table-cell table:style-name="ce216"/>
<table:table-cell table:style-name="ce49" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce86"/>
<table:table-cell table:number-columns-repeated="1018"/>
</table:table-row>
<table:table-row table:style-name="ro8">
<table:table-cell table:style-name="ce9" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio://analytic_account" xlink:type="simple">analytic_account</text:a></text:p>
</table:table-cell>
@ -1050,8 +1050,7 @@
<table:table-cell table:style-name="ce21"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce80"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1062,8 +1061,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce21"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1079,8 +1077,7 @@
<table:table-cell table:style-name="ce71" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio://-line[2]" xlink:type="simple">-line[2]</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce71"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1093,8 +1090,7 @@
<table:table-cell table:style-name="ce53"/>
<table:table-cell table:style-name="ce96"/>
<table:table-cell table:style-name="ce53"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1105,8 +1101,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce27"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1117,8 +1112,7 @@
<table:table-cell table:style-name="ce8" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio://if%20test=%22move.party%22" xlink:type="simple">if test=&quot;move.party&quot;</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1149,8 +1143,7 @@
<table:table-cell table:style-name="ce28" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio:///if" xlink:type="simple">/if</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce56" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1161,8 +1154,7 @@
<table:table-cell table:style-name="ce8" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio://if%20test=%22move.party%20==%20None%22" xlink:type="simple">if test=&quot;move.party == None&quot;</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1190,8 +1182,7 @@
<table:table-cell table:style-name="ce28" office:value-type="string" calcext:value-type="string"><text:p><text:a xlink:href="relatorio:///if" xlink:type="simple">/if</text:a></text:p>
</table:table-cell>
<table:table-cell table:style-name="ce56" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1202,8 +1193,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce27"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1214,8 +1204,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce27"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1226,8 +1215,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce21"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1238,8 +1226,7 @@
</table:table-cell>
<table:table-cell table:style-name="ce21"/>
<table:table-cell table:style-name="ce53" table:number-columns-repeated="3"/>
<table:table-cell table:style-name="ce87"/>
<table:table-cell table:style-name="ce67"/>
<table:table-cell table:style-name="ce87" table:number-columns-repeated="2"/>
<table:table-cell table:style-name="ce284"/>
<table:table-cell table:style-name="ce67" table:number-columns-repeated="6"/>
<table:table-cell table:style-name="ce70" table:number-columns-repeated="48"/>
@ -1334,10 +1321,10 @@
<table:table-cell table:style-name="Default" table:number-columns-repeated="48"/>
<table:table-cell table:number-columns-repeated="962"/>
</table:table-row>
<table:table-row table:style-name="ro3" table:number-rows-repeated="1048511">
<table:table-row table:style-name="ro3" table:number-rows-repeated="1048512">
<table:table-cell table:number-columns-repeated="1024"/>
</table:table-row>
<table:table-row table:style-name="ro3">
<table:table-row table:style-name="ro10">
<table:table-cell table:number-columns-repeated="1024"/>
</table:table-row>
</table:table>

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@ -0,0 +1,304 @@
# The COPYRIGHT file at the top level of this repository contains the full
# copyright notices and license terms.
from trytond.model import ModelView, fields
from trytond.wizard import Wizard, StateView, Button, StateReport
from trytond.pyson import Eval, PYSONEncoder
from trytond.transaction import Transaction
from trytond.report import Report
from trytond.pool import Pool
def compute_report(data, domain, codes):
pool = Pool()
Fiscalyear = pool.get('account.fiscalyear')
Period = pool.get('account.period')
Account = pool.get('account.account')
Analytic_Account = pool.get('analytic_account.account')
period = None
amount_profit = 0
res = {}
ctx = {
'posted': data['posted'],
}
if data['posted']:
cosa = ['draft']
else:
cosa = []
def is_child(child, parent):
if child in parent.childs:
return True
else:
for parent_child in parent.childs:
if child in parent_child.childs:
return True
else:
if is_child(child,parent_child):
return True
return False
if data.get('period'):
period = Period(data['period'])
periods = Period.search([
('start_date', '<=', period.start_date),
])
periods_ids = [period.id]
periods_ids.extend([p.id for p in periods])
ctx['periods'] = periods_ids
elif data.get('periods'):
ctx['periods'] = data.get('periods')
else:
ctx['fiscalyear'] = data['fiscalyear']
view_accounts = Account.search(domain)
reduce_ids = [a.id for a in view_accounts]
with Transaction().set_context(ctx):
accounts = Account.search([
('id', 'in', reduce_ids),
], order=[('code', 'ASC')]
)
if data.get('account_profit'):
account_profit = Account(data['account_profit'])
profit_accounts = Account.search(['OR',
('code', 'in', ['4', '5', '6', '7']),
])
amount_profit = sum([a.balance for a in profit_accounts])
Account_Move_Line = pool.get('account.move.line')
analytics_accounts = []
records = []
res['records'] = {}
res['records_full'] = {}
res['analytic_balance'] = 0
for analytic_account_id in data['analytic_account']:
analytic_account = Analytic_Account(analytic_account_id)
res['records'][analytic_account.name] = {}
result_parcial = 0
for a in accounts:
record = []
record2 = []
#if a.type:
#if a.type.statement == 'income':
a.balance = a.balance * (-1)
record.append(a)
record2.append(a.code)
record2.append(a.name)
record2.append(a.balance)
move_state = ['posted'] if data['posted'] else ['posted', 'draft']
account_move_lines = Account_Move_Line.search([
('account.id', '=', a.id),
('period', 'in', ctx['periods']),
('move.state', 'in', move_state)
])
analytic_balance = 0
record.append([])
record2.append([])
if len(account_move_lines) > 0:
for account_move_line in account_move_lines:
for analytic_line in account_move_line.analytic_lines:
if is_child(analytic_line.account, analytic_account):
if analytic_line.debit > 0:
analytic_balance += analytic_line.debit * (-1)
analytic_balance += analytic_line.credit
record[1].append(analytic_line)
record2[3].append(analytic_line)
record.append(analytic_balance)
record2.append(analytic_balance)
result_parcial += analytic_balance
def is_parent(parent, account, debit):
if parent and account:
res['records'][analytic_account.name][parent.code][2] += debit
res['records_full'][parent.code][4] += debit
if parent.parent and parent.parent.code:
is_parent(parent.parent, account, debit)
is_parent(a.parent, a.code, analytic_balance)
else:
record.append(0)
record2.append(0)
res['records'][analytic_account.name][a.code] = record
if a.code in res['records_full']:
res['records_full'][a.code][2] += record2[2]
res['records_full'][a.code][4] += record2[4]
else:
res['records_full'][a.code] = record2
res['analytic_balance'] += analytic_balance
if res['analytic_balance'] == 0:
res['records'].pop(analytic_account.name)
else:
res['records'][analytic_account.name]['balance'] = result_parcial
res['records'][analytic_account.name]['code'] = analytic_account.code
main_accounts = Account.search(['OR',
('code', 'in', codes),
])
res['root'] = Analytic_Account.search([
('id', '=', data['analytic_account_root'])
])
global_result = sum([a.balance for a in main_accounts]) + amount_profit
global_result = global_result * (-1)
res['global_result'] = global_result
fiscalyear = Fiscalyear(data['fiscalyear'])
if period:
res['start_date'] = period.start_date
res['end_date'] = period.end_date
else:
periods_dates = []
for p in fiscalyear.periods:
periods_dates.extend([p.start_date, p.end_date])
res['start_date'] = min(periods_dates)
res['end_date'] = max(periods_dates)
res['period'] = period
res['fiscalyear'] = fiscalyear
return res
class PrintIncomeStatementCOLGAAPStart(ModelView):
'Print Balance Sheet <Up>art'
__name__ = 'analytic_account_co.print_income_statement_colgaap.start'
fiscalyear = fields.Many2One('account.fiscalyear', 'Fiscal Year',
help='Leave empty for all open fiscal year', required=True)
posted = fields.Boolean('Posted Moves', help='Show posted moves only')
start_period = fields.Many2One('account.period', 'Start Period',
domain=[
('fiscalyear', '=', Eval('fiscalyear')),
('type', '=', 'standard'),
], depends=['fiscalyear'], required=True)
end_period = fields.Many2One('account.period', 'End Period',
domain=[
('fiscalyear', '=', Eval('fiscalyear')),
('type', '=', 'standard'),
], depends=['fiscalyear'], required=True)
company = fields.Many2One('company.company', 'Company', required=True)
detailed = fields.Boolean('Detailed')
analytic_lines = fields.Boolean('Analytic Lines',
states={'invisible': ~Eval('detailed'),
},
depends=['detailed'],
help='Show account move detailed')
without_balance = fields.Boolean('Without Balance')
analytic_account_root = fields.Many2One('analytic_account.account',
'Analytic Account Root', required=True,
domain=[('type', '=', 'root')]
)
analytic_account = fields.Many2Many('analytic_account.account',
None, None, 'Analytic Account',
domain=[('parent', '=', Eval('analytic_account_root')),
('type', '!=', 'root')],
depends=['analytic_account_root']
)
@staticmethod
def default_posted():
return False
@staticmethod
def default_company():
return Transaction().context.get('company')
@fields.depends('fiscalyear')
def on_change_fiscalyear(self):
self.start_period = None
self.end_period = None
@fields.depends('start_period')
def on_change_start_period(self):
if self.start_period:
self.end_period = self.start_period.id
class PrintIncomeStatementCOLGAAP(Wizard):
'Print Analytic Income Statement COLGAAP'
__name__ = 'analytic_account_co.print_income_statement_colgaap'
start = StateView('analytic_account_co.print_income_statement_colgaap.start',
'analytic_account_co.print_income_statement_colgaap_start_view_form', [
Button('Cancel', 'end', 'tryton-cancel'),
Button('Print', 'print_', 'tryton-print', default=True),
])
print_ = StateReport('analytic_account_co.income_statement_colgaap')
def do_print_(self, action):
Period = Pool().get('account.period')
Analytic_Account = Pool().get('analytic_account.account')
ctx = {
'fiscalyear': self.start.fiscalyear.id,
'posted': self.start.posted,
'cumulate': True,
}
periods = Period.search([
('start_date', '>=', self.start.start_period.start_date),
('end_date', '<=', self.start.end_period.end_date),
('type', '=', 'standard'),
])
periods_ids = [p.id for p in periods]
if self.start.analytic_account:
analytic_account_ids = [ac.id for ac in self.start.analytic_account]
else:
analytic_account = Analytic_Account.search([('parent.type', '=', 'root')])
analytic_account_ids = [ac.id for ac in analytic_account]
ctx['periods'] = periods_ids
action['pyson_context'] = PYSONEncoder().encode(ctx)
data = {
'fiscalyear': self.start.fiscalyear.id,
'periods': periods_ids,
'start_period': self.start.start_period.id,
'end_period': self.start.end_period.id,
'company': self.start.company.id,
'detailed': self.start.detailed,
'analytic_lines': self.start.analytic_lines,
'posted': self.start.posted,
'without_balance': self.start.without_balance,
'analytic_account_root': self.start.analytic_account_root.id,
'analytic_account': analytic_account_ids
}
return action, data
def transition_print_(self):
return 'end'
class IncomeStatementCOLGAAP(Report):
__name__ = 'analytic_account_co.income_statement_colgaap'
@classmethod
def get_context(cls, records, data):
report_context = super(IncomeStatementCOLGAAP, cls).get_context(records, data)
pool = Pool()
Company = pool.get('company.company')
Period = pool.get('account.period')
company = Company(data['company'])
codes = ['4', '5', '6', '7']
domain = [
('code', '>=', '4'),
]
res = compute_report(data, domain, codes)
report_context.update(res)
report_context['start_period'] = Period(data['start_period'])
report_context['end_period'] = Period(data['end_period'])
report_context['detailed'] = data['detailed']
report_context['company'] = company
report_context['without_balance'] = data['without_balance']
report_context['analytic_lines'] = data['analytic_lines']
return report_context

View file

@ -0,0 +1,27 @@
<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<tryton>
<data>
<record model="ir.action.report" id="report_income_statement_colgaap">
<field name="name">Analytic Income Statement COLGAAP</field>
<field name="model"></field>
<field name="report_name">analytic_account_co.income_statement_colgaap</field>
<field name="report">analytic_account_co/income_statement_colgaap_report.fods</field>
<field name="template_extension">ods</field>
</record>
<record model="ir.ui.view" id="print_income_statement_colgaap_start_view_form">
<field name="model">analytic_account_co.print_income_statement_colgaap.start</field>
<field name="type">form</field>
<field name="name">print_income_statement_colgaap_start_form</field>
</record>
<record model="ir.action.wizard" id="wizard_print_income_statement_colgaap">
<field name="name">Analytic Income Statement COLGAAP</field>
<field name="wiz_name">analytic_account_co.print_income_statement_colgaap</field>
</record>
<menuitem parent="account.menu_reporting" action="wizard_print_income_statement_colgaap"
id="menu_print_analytic_income_statement_colgaap" icon="tryton-print"/>
</data>
</tryton>

View file

@ -3,6 +3,14 @@ msgctxt "model:ir.ui.menu,name:menu_analytic_account_line"
msgid "Analytic Lines"
msgstr "Líneas Analíticas"
msgctxt "model:ir.ui.menu,name:menu_print_analytic_account"
msgid "Analityc Account"
msgstr "Cuentas Analíticas"
msgctxt "model:ir.ui.menu,name:menu_print_analytic_income_statement_colgaap"
msgid "Analytic Income Statement COLGAAP"
msgstr "Pérdidas y Ganancias Analíticas"
msgctxt "field:analytic_account_co.print_analytic_account.start,start_date:"
msgid "Start Date"
msgstr "Fecha Inicial"
@ -35,6 +43,46 @@ msgctxt "field:analytic_account_co.print_analytic_account.start,analytic_account
msgid "Analytic Account"
msgstr "Cuenta Analítica"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,start_period:"
msgid "Start Period"
msgstr "Periodo Inicial"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,end_period:"
msgid "End Period"
msgstr "Periodo Final"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,detailed:"
msgid "Detailed"
msgstr "Detalle"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,company:"
msgid "Company"
msgstr "Compañia"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,without_balance:"
msgid "Without Balance"
msgstr "Sin Saldo"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,analytic_lines:"
msgid "Analytic Lines"
msgstr "Líneas Analíticas"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,analytic_account_root:"
msgid "Analytic Account Root"
msgstr "Cuenta Analítica Raíz"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,analytic_account:"
msgid "Analytic Account"
msgstr "Cuenta Analítica"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,posted:"
msgid "Posted Moves"
msgstr "Asientos Contabilizados"
msgctxt "field:analytic_account_co.print_income_statement_colgaap.start,fiscalyear:"
msgid "Fiscal Year"
msgstr "Año Fiscal"
msgctxt "model:ir.action,name:report_analytic_account"
msgid "Analytic Account"
msgstr "Cuentas Analíticas"
@ -43,6 +91,18 @@ msgctxt "model:ir.action,name:wizard_print_analytic_account"
msgid "Analytic Account"
msgstr "Cuentas Analíticas"
msgctxt "model:ir.ui.menu,name:menu_print_analytic_account"
msgid "Analityc Account"
msgstr "Cuentas Analíticas"
msgctxt "model:ir.action,name:report_income_statement_COLGAAP"
msgid "Analytic Income Statement"
msgstr "Pérdidas y Ganancias Analíticas"
msgctxt "model:ir.action,name:wizard_print_income_statement_COLGAAP"
msgid "Analytic Income Analíticas"
msgstr "Pérdidas y Ganancias Analíticas"
msgctxt "wizard_button:analytic_account_co.print_income_statement_colgaap,start,print_:"
msgid "Print"
msgstr "Imprimir"
msgctxt "wizard_button:analytic_account_co.print_analytic_account,start,print_:"
msgid "Print"
msgstr "Imprimir"

View file

@ -6,4 +6,5 @@ depends=
analytic_account
xml:
analytic_account_report.xml
analytic_account_line.xml
analytic_account_line.xml
income_statement_colgaap_report.xml

View file

@ -0,0 +1,25 @@
<?xml version="1.0"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<form>
<label name="fiscalyear"/>
<field name="fiscalyear"/>
<label name="company"/>
<field name="company"/>
<label name="start_period"/>
<field name="start_period"/>
<label name="end_period"/>
<field name="end_period"/>
<label name="posted"/>
<field name="posted"/>
<label name="without_balance"/>
<field name="without_balance"/>
<label name="detailed"/>
<field name="detailed"/>
<label name="analytic_lines"/>
<field name="analytic_lines"/>
<label name="analytic_account_root"/>
<field name="analytic_account_root"/>
<label name="analytic_account"/>
<field name="analytic_account"/>
</form>