N° Name

11102001 Commercial And Industrial grounds

11103001 Buildings
11104001 Technical installations, Material And Tools
11105001 Others furniture And Material
11106001 Means of transport
11107001 Recoverable packing
11108001 Fixed assets Except Exploitation
11109001 Fixed assets In progress
11109002 Fixed assets In the course of Road
11133001 Depreciation Cumulate Real
11134001 Depreciation Cumulate - Machines And Equipment
11134002 Provision Investments
11134003 Provision Pr Immo Depreciation
11135001 Depreciation Material And Office furniture
11136001 Depreciation Means of transport
11136002 Provision Loss in value Matde Transport
11137001 Depreciation Packing
11138001 Immo depreciation Except Exploitation
11172001 Revaluation Grounds
11173001 Revaluation Buildings
11174001 Revaluation Material And Tools
11175001 Revaluation Furniture And Office equipment
11176001 Revaluation Means of transport
11177001 Revaluation Packing
11178001 Immo revaluation Except Exploitation
11183001 Amortissements Cumules Revalue Real
11184001 Amort.
11185001 Amortissements Cumules Revalue Mob.
11186001 Amortissements Cumules Revalue Material De Trsp
11187001 Amortissements Cumules Revalue Packing
11188001 Depreciation Cumulate Reevimmo Except Exploitation
11205001 Software
11235001 Depreciation Software
11303001 Participation At cost
11304001 Bramin participation
11307001 Prets Divers is More than One Year old
11401001 Other Guarantees
12102700 Art.De Conditionnementet D' Emball.
12102701 Art.De Conditioning And D' Emball.
12103700 Raw materials Brewery
12103701 Limo raw materials
12105001 Beers In progress
12107001 End products Beers
12107002 End products Lemonades
12107003 End products Freezes
12108001 Importees drinks
12112001 Prov.Pertes/Stocksartico
12113001 Prov.Pertes/Stocks Mat.1eres
12202700 Spare parts Brewery
12202701 Spare parts Limonaderie
12202702 Spare parts Moulds
12206700 Articles Of Publicity Brewery
12206701 Articles Of Limonaderie Publicity
12209001 Chemicals Of Cleaning Brewery
12209002 Chemicals Of Limonaderie Cleaning
12209003 Fuel
12209004 Fuel
12209005 Data-processing supplies Brassrie
12209006 Data-processing supplies Limonaderie
12209700 Various matters And Supplies Brewery
12209701 Various matters And Supplies Limonaderie
12209703 Maintenance product Bragis Nonlies With the Production
12209704 Maintenance products Limo Nonlies With the Production
12209705 Equipment Of the Bragis Personnel
12209706 Equipment Of the Limoki Personnel
12209707 Office supplies Bragis
12209708 Office supplies Limoki
12209709 Products Of Bragis Laboratory
12209710 Products Of Limoki Laboratory
12209711 Stock Bragis Canteen
12209712 Stock Limoki Canteen
12209713 Stock Bragis Dispensary
12209714 Stock Limoki Dispensary
12211001 Provision Loss/Spare parts
12213001 Provison For Deprec.
12214001 Provisions For Losses/Stocksdivers
12221001 Cours De Route Matieres Premieres
12221002 Cours De Route Art.
12221003 C.Route Beers
12221004 Cours De Route Pieces De Rechange
12221005 Cours De Route Stocks Fournitures Diverses
12221006 Cours De Route Articles De Publicite
13101001 Receipts On standby Bcr Gisenyi
13101002 Receipts On standby Bcr Cg
13101008 Receipts On standby Bk Cg
13101009 Receipts On standby Bk Rwamagana
13101010 Receipts On standby Fina Ruhengeri
13101011 Receipts In Att Finabq Gisenyi
13101012 Receipts On standby Fina Cg
13101013 Receipts On standby Fina Kbgo
13101014 Receipts On standby Eco Gisenyi
13101015 Receipts On standby Ecobank Cg
13101016 Receipts On standby Eco Nyagatare
13101017 Receipts On standby Cogebanque
13101018 Receipts On standby Access
13101029 Receipts On standby Usd Access
13101036 Receipts On standby Kcb
13101037 Popular Recet.En Att.Banque
13102001 Intersiege transfer
13104001 Engagements In progress Bcr Cg
13104002 Engagements In progress Bcr Cg Usd
13104003 Engagements In progress Bk Cg
13104004 Engagements In progress Bk Cg Usd
13104005 Engagements In progress Bk Eur
13104006 Engagements In progress Fina Cg
13104007 Engagements In progress Ecobank
13104008 Engagements In progress Cogebanque
13104009 Engagements In progress Accesscpte 10557411011-65
13104010 Engag. In progress Bcr Cg Euroscpte 010-00000172-93
13104011 Engag. In progress C.G.Usd Access
13104036 Engagement In progress Kcb
13104037 Engag. In progress Banks Populair
13199001 Counterpart Of Bank overdraft
13201501 Bank account FRW
13201502 USD bank account
13201503 EURO bank account
13203501 Count Caisse FRW
13203502 Count Caisse USD
13203503 Count Caisse EURO
13206001 Cash In Transit (Case-Banks)
13301001 Third short-term loan
13301700 Customers
13301701 Customers Freezes
13301702 Other Customers
13301703 Foreign customers
13302001 Doubtful customers
13303001 Internal regularization
13303002 Cpte Transfer Intercodes Prod
13303003 REGUL DELIVERY NOT INVOICE
13303010 COUNT OPENING
13303700 Transfer Intersieges Stock
13303701 Count Of Waiting Lettering
13304001 Provisions For Doubtful Customers
13307001 Supplier Advances Accordee
13308001 Reclassification Of the Debtors
13384001 Creditors has Debit balances
13401001 Advertizing customers Kiosks And Articles
13401002 Banks - Litigious Balances
13401003 Damages And Insurances To be recovered
13401004 Bank-movement Debiteursans Pces Justifying
13402001 Doubtful debtors
13403001 Provisions For Doubtful Debtors
13404001 Short-term Payees guarantees
13405700 Personnel, Advances And Ready Short term
13406001 Advances For Taking out of bond/Imports
13407001 Deductible VAT (Suppliers) Chock No 99-00031-8
13408001 TAX CREDIT ON TAXES
13413001 Partie Exigible has Short Ready Termede Long run
13501001 Payees loads To set out again In advance
13601600 ASSOCIATED COMPANIES CUSTOMERS
13604600 M/SES NOT FACTUREES AT THE ASSOCIATED COMPANIES
13606600 Co.s Connected, NonCommercial Operations
13699700 Guarantee Payee Opco Packing
14101001 Bank overdraft
14124001 Partie Exigible has Short Ready Termede L.Terme Brd
14124002 Partie Exigible has Short Ready Termede Long run Bk
14201700 Local suppliers
14201701 Foreign suppliers
14203001 Reclassification Of the Creditors
14206001 Royalty Guinness License
14222700 Invoices To be received
14222701 Invoices has Rec Fourn Loc Gis
14222702 INVOICES TO RECEIVE IMPORTATION
14223001 Goods And Services To be received
14284001 Cptes Debiteurs has Credit balances
14284002 Customers Without Movements, has Credit balances
14290001 Provision For Exchange difference
14299700 Received guarantee Packing
14301001 Current liabilities
14301002 Bank/Mouvement Crediteursans Pces Justificatives
14301701 Provision Missing On Case
14301702 Administrators And Auditors
14302001 Income tax
14304001 VAT Consolidates To pay
14304700 VAT Collectee (Customers)
14305001 Movable tax On Dividends
14305002 Movable tax On Royalties
14307001 Wages To pay Expatriates
14307002 Wages To be paid Daily
14307700 Wages To be paid National
14307701 Free supplies To take
14308700 Tax Prof On Remuneration
14308702 Farg (Funds Of Assistance To the Survivors Of the Genocide)
14308703 Reserves For Execution Judgments
14310700 Tax On Consumption
14311001 Dividends To pay Rwandan Actionnaireetat
14312001 DIVIDENDS TO PAY SHAREHOLDER RWANDAN STATE
14320001 Land Personal tax
14323700 Sonarwa Reprocesses Complementair
14324001 Movable tax On Dividends
14331700 Social case Of Rwanda
14332001 GUARANTEES RECEIVED FOR KIOSKS
14332002 VARIOUS RECEIVED GUARANTEES
14332003 Cautions Recue Machine Beer has Pre
14333001 Guarantees Received For Kiosks
14333002 Others Received guarantees
14333700 Co-operatives And Mutual Bralirwa
14401001 Freight/Transport To be paid
14422001 Rebates, Reduction To be granted
14424001 Expenses Marketing To be paid
14430001 Other Loads To be paid
14430002 Other Fact To receive Opco
14501600 Associated companies
14503600 Dividends To pay Heineken
14506600 Associated companies (NonCommercial Credits)
14507600 INVOICES SERVICES GROUPS
14508600 Count Reclassification Groups
14520600 Royalty Mutzig License
14522001 INVOICE TO RECEIVE (OPCO)
14599700 Received guarantee Opco Packing
14809001 Other Provisions For Pertesa Short term
15102001 LONG-TERM DEBT BRD
15102002 LONG-TERM DEBT BK
15106001 Long-term debt Brd
15106002 Long-term debt Bk
15122001 Debts has + Of 1 Year:
15404001 Interests To receive Not Fallen
15451001 Subsidies Of Equipment
15805001 PROVISION FOR LARGE TALKS
15812001 Provision For Bank deposits In Dispute
15812002 Funds For Loads And Losses Various
16101001 Capital
16104001 ACTIONS the RWANDAN STATE
16201001 Issue premiums
16202001 Bottom line On standby Of Affect. /Part Heineken
16202002 Carryforward Again/Heineken Share
16203001 Bottom line On standby Of Affect. /Part State Rwdais
16203002 Carryforward Again/Share Of the Rwandan State
16204001 Revaluation surplus Fixed assets
16204002 Revaluation surplus Stock
16205001 Reserve Legal
16209001 Reserves Tax
16209002 Reserves Optional
16211001 Result To affect (reg. H+L)
21101700 Sold production Beers
21101701 Sale Importees Beers
21101702 Receipts Sales P4p Beers
21102700 Sold production B.G.
21102701 Sales Bg Importees
21102702 Receipts Sales P4p Bg
21104700 Sold production Ice
21105700 Sales Abroad Beers
21106700 Sales Abroad Bg
21109700 SALE BEERS AT THE ASSOCIATED COMPANIES
21110700 Sale B.G At the Associated companies
21301001 Reductions in price Beers
21301002 Reductions in price Importees Beers
21302001 Reductions in price Bg
31001700 Packaging items And D' Embal.
31011009 Provisions Pr Consuming Correction.
31011700 Malt
31011701 Sweeten
31011702 Yeast
31011703 Dye Caramel
31011704 Guinness extract
31011705 Hop
31011706 Rice
31011707 Corn
31011708 Sorghum
31011709 Acid Citric
31011710 Carbonic gas
31011711 Concentrate Limonades
31011712 Extract Aml Compound
31061001 Cost Utilisees Matters - Products In progress
31081700 CONST OFF CHECHMATE USED-FINISHED PRODU
31091700 Cost Matters Utilisees-Various (For the Production)
31102001 Cost Of the Products In progress Defabricat.
31103001 Cost Of the End products In Stock
31104001 Real costs ART.CONDIT.ET Of PACKING
31201001 Negative variation On Artico Stock
31201002 Positive variation On Artico Stock
31203700 Negative variation On Stocks Raw materials
31203701 Positive variation On Stocks Raw materials
31204001 Negative variation On Stock Produced In progress
31204002 Positive variation On Stock Produced In progress
31204003 Temporary provision On Inventory change
31207001 Negative variation On Stock End products
31207002 Positive variation On Stock End products
31208001 Negative variation On Stock Goods
31208002 POSITIVE VARIATION ON STOCK GOODS
31210001 Negative variation On Others Stocks
31210002 Positive variation On Others Stocks
31211001 Variation Of Inventory On Utilities Stock
31401001 VARIATION ON SEMI MANUFACTURE PRODUCED FINISHED
31403001 VARIATION ON END PRODUCTS MANUFACTURE
31601001 Cost Of Sold-Artico Stock
31605001 Cost Of Sold Stock - Raw materials
31613001 Production costs Sold End products Beers
31614001 Production costs Of Sold End products B.G
31616001 Production costs Of the End products Freeze
31617001 Sold stocks Importees Beers
31618001 Cost Stock Sold Bg Importees
31801001 Transport Interns (Intersieges)
31802001 Transport Per Third On Purchases
31802900 HIRING OF VEHICLES
31811001 Sundries Of Export
31811002 Expenses Of Distribution Per Third
31901001 Agricultural seeds Sorghum And Chemicals
31901700 Consumption Chemicals Factories
31901701 Ecarts Negatifs On Stock Chemicals Machines
31901702 Ecarts Positifs On Stock Chemicals Machines
31902700 Consumption Spare parts Machines
31902701 Ecarts Negatifs On Stock Spare parts Machines
31902702 Ecarts Positifs On Stock Spare parts Machines
31902703 CONSUMPTION SPARE PARTS VEHICLES
31903700 Different consumption Matters (Equipment)
31903701 Neg variations.
31903702 Pos variations.
31903703 Cons.Pces De Rechange Conveys
31904700 Consumption For Fabricationpalettes
31904701 NEGATIVE VARIATIONS STOKS CHECHMATE.
31904702 POSITIVE VARIATIONS STOKS CHECHMATE.
31905700 Consumption Advertizing Articles
31905701 Negative variations On Stock Publicaires Articles
31905702 Positive variations On Stock Publicaires Articles
31931700 CONSUMPTION CHEMICALS OF CLEANING
31931701 Neg variations.
31931702 Pos variations.
31931703 Expenses Of Laboratory And Analyzes Quality
32001700 Write - Off On Stocks Packing
32003700 Write - Off On Stocks Raw materials
32004700 Write - Off On Products In progress
32007700 Loss Produced
32010700 Write - Off On Spare parts
32013700 Write - Off On Importees Drinks
32014700 Write - Off On Art.Publicitaires
32019700 Write - Off On Others.
32103001 Expenses Of Waste elimination And Rejects
32115001 Professional cleaning Sallesd' Congestions
32120001 Ecological loads
32121001 Waste water treatment
32130001 HANDLING CHARGES
32130901 VARIOUS HANDLING CHARGES
32201001 Electricity
32202001 Methane
32204001 Oils And Greases
32206700 Gas oil/Consumption
32206701 Gas oil/Consumption Vehicles
32206702 Gasoline/Consumption
32206703 Gasoline/Consommationsvehicules
32206704 Fuel oil
32210001 Water
38101001 Publicity TV (Diffusion Spot)
38102001 Radio publicity (Diffusion Spot)
38103001 Publicity/Newspapers, Re-examined, Posters
38104001 Cinematographic publicity
38105001 INTERNET ADVERTIZING
38109001 Taxes/Billboards
38111001 Expenses Advertizing agencies
38117001 Installation Sales outlets
38121001 Design Commercial TV
38122001 Design Radio operator Commercial
38123001 Design /Journaux Publicit Spot., Re-examined, Posters
38124001 Design Commercial Cinema
38125001 Design Commercial Internet
38127001 Production costs Articlespublicitaires
38129001 Publicite/Paneaux, Stages, Vehic
38131001 Ad spaces
38201001 EXPENSES OF PRODUCED LAUNCHING
38202001 EXPENSES OF DESIGN MARKS/PRODUCED
38203001 Expenses Of Revival Marks
38209001 Degustation/Amelioration Marks
38312001 Promotional price
38325001 Free supplies With the Consumers
38403001 Promotion/Grossist, Distributer
38407001 Other Expenditure Of Sales promotion
38502001 Expenses D' Install.
38601001 Sponsor Music
38602002 Sponsor Sport
38603003 Cultural sponsor
38609004 Sponsor Others
38702001 Study Of Walk
38702002 Provisions Expenses Of Marketing
38702003 Expenses Of Produced Launching
38902001 Small Art.Publi/Bar, Cabaret
38903001 Vtes promotion/Bars, Cabarets
38908001 Loads Agents Of Div Promotion
41001001 Wages And Prolongation Expatriates
41001701 Wages
41001702 Wages And Prolongations Subordinates
41002700 Overtime Nationals
41003700 Precede Of Night
41004001 Allowance Of End of a career
41009700 Premiums Frameworks And Supervisors
41009701 Premiums Subordinates
41009702 Allowances Frameworks And Agentsde Controls
41009703 Allowances Subordinates
41009704 Allowances Expatriates
41021001 EXPENSES OF THE PERSONNEL IMMOBILIZE
41101001 Daily wages And Prolongations
41105001 LOCAL FEES
41105002 Others expenses De Consultance
41201001 Loads De Secur.Soc.
41201700 Loads/Secur.Soc.
41201701 Loads De Secur.Soc.
41205001 External medical care
41205002 External expenses Of Laboratory
41205003 External Pharmaceutical expenses
41205004 Travel And Stay For Medical reason
41205005 Dispensary
41205006 Fees Doctors
41206001 Various loads Agents In Retirement
41211001 Seniority pay
41212001 Gifts, Festivities And Primede Marriage
41220001 Travelling expenses Ore basket
41220002 Water, Electricity
41221001 No-claims bonus And Premium Of Individual Merit Expatriates
41221002 No-claims bonus
41221003 No-claims bonus And Premium Of Individual Merit Subordinates
41221700 Gratification Frameworks And Agents De Maotrise
41221701 Gratification Subordinates
41222001 Transport Of the Personnel
41222700 Transport allowance Frameworks
41222701 Transport allowance Subordinates
41223001 Expenses Conveys Transport Of Staff
41224001 Allowance Of these
41224002 Sundries Residences
41224700 Free supplies With the Personnel
41224701 Financial expenses On Aupersonnel Loans
41225001 No-claims bonus
41225700 No-claims bonus
41225701 No-claims bonus
41236700 Contribution Pr Supplementary pension
41301001 Expenses Of Recruitment
41302001 Removal expenses
41303001 Expenses Of Formation And Foreign Al' Training course
41303002 Expenses Of Local Formation
41305001 Travelling expenses Local mission
41306001 Travelling expenses Mission Abroad
41307001 Expenses Of Lodging, Restaurant
41308001 Lodging, Restaurant
41309700 Equipment Of the Personnel
41310001 Funerary expenses
41310002 Restoration House Of Passage
41310003 Expenses Of Visa And Work permit
41311001 Uniform And School Minerval
41311002 Div Provisions Expenses Of the Personnel
41401001 Meetings And Conferences
41402001 Foreign visitors
41507700 Consomm.
41510001 Expenses Internet And Satellite
41512001 Expenses Of Telephone And Fax
41515001 Wiring, Repair And Maintenance Hardware
41521001 Annual Data-processing licenses
41602001 Real Rental loads
41610001 Expenses Of Mat.Roulant Hiring
41701001 Maintenance
41701002 Maintenance And Repair Imm.
41702001 Maintenance And Reference mark.
41703001 Maintenance
41703002 Maintenance
41704001 Maintenance And Rolling stock Repair
41704700 Spare parts Means of transport
41705001 Maintenance And Pallets Repair
41706001 Others maintenance And Equipment Repair
42004001 Expenses Of Guarding
42004002 Other Services Consume
42101700 Tax On Consumption Beers
42102700 Tax On Consumption B.G
42109001 RESTITUTION TAX ON CONSUMPTION
42201001 Import duties
42203001 Land Impt
42204001 Impts And Taxes Others
42204002 Movable tax
42301001 Public relations
42302001 Expenses Of Station, Mail And Photocopies
42303700 Office supplies And Print
42304700 Material And Equipment Not Immobilize
42305001 Subscription And Publications
42306001 Fire insurance Industr Buildings
42306002 Fire insurance Residential Buildings
42307001 Insurance Civil responsibility
42307002 Other Insurances
42309001 Expenses Of Bank
42309002 Commission On Credoc
42309005 Commissions On Appropriations Bench
42310001 Washing
42311001 Canteen
42312001 Expenses Of Act And Dispute
42312002 Local fees
42315001 Subsidies And Subsidies Grant
42316001 Contributions Occupational classes
42320001 Irrecoverable credits
42325001 Admnistrateurs remuneration
42325002 Sundries Administrators And Police chiefs
42325003 Other Others Loads And Losses
42331001 External listeners And Auditors
42601001 Work Of the Same Pourelle Company
42603001 WORK OF THE COMPANY FOR IT SAME
51001001 PRODUCT OF TRANSFER GROUNDS
51002001 Product Of Transfer Buildings
51003001 Product Of Transfer Machines And Equipment
51004001 Product Of Transfer Movable And Material
51005001 Mean of transport product Of Transfer
51006001 PRODUCT OF TRANSFER EMBALLAGESRECUPERABLES
51007001 Product Of Transfer Immobilisat.Hors Expoitation
51008001 PRODUCT OF TRANSFER VARIOUS
51009001 Product On Obligations Packing
51102001 Equipment With Real Depreciation
51102002 Recoveries Deadened;
51103001 Equipments With the Damping-Machines
51103002 Recovery Amort.Machines And Equipement
51103009 Provision/Investment
51104001 Equipments With the Damping-Material
51104002 Recovery Amort.Mobilier And Mat;
51105001 Equipments With the Damping-Material Of Transport
51105002 Recovery Amort.Materiel De Trpt
51106001 Equipments With Depreciation - Packing
51106002 Recovery On Depreciation Packing
51107001 Equipment In Amort.Immo Except Exploitation
51115001 Provision For Loss De Valeurmat.
51122001 Depreciation Revalue - Real
51122002 Amort.Reev.Immeubles recoveries
51127001 Amortis.Reevalues-immobilization Except Exploitation
51127002 Recoveries Amort.Reev.Immo Horsexploitation
51145001 Depreciation Software
51201001 Provision For Loss
51202001 Recovery Provision For Loss
51217001 Funds For Loads And Losses Various
51218001 Recovery Provisions For Loads And Losses Others
51232001 Provision For Long Term Incentive Plane
51242001 Prov.Pertes/Stocks Artico
51244001 Prov.Pertes/Stocks Mat.1eres
51252001 Provision For Loss Stock Spare parts
51253001 RECOVERY PROVISION FOR INVENTORY LOSS PDR
51254001 Provision For Losses Stocksarticles De Publicite
51302001 Uninsured losses
51302002 Profits On Damages
51303001 Small Differences On Invoices
51307001 Loss On Exchange difference
51307002 Profits On Exchange difference
51308001 Exchange difference Not Realized
51310001 Less Negligible Pay
51312001 Royalty Guinness License
51320001 Loss On Guarantees Packing
51401001 Sale Draff
51409001 C02 sale
51409002 Others sales
51413001 Products Of Hiring
51450700 Receipts Transport
61105600 Hts technical assistance
61105601 Other Loads Services Groups
61107600 Redevence Mutzig License
61302001 Received dividends
61321001 Others products And Profits
61322001 Handling charges
61325001 Break-ins Packing
61325002 VARIATIONS ON PARK PACKING
62001001 Banking interests Receipts
62101001 Interests On Dettes has Lt (Banks)
62102001 Banking interests Of Overdraft
62301001 Interests On Loans
63103001 Income tax
63104001 Backs D' Impt
63104002 Tax fines And Penalties
63302001 Movable tax On Royalties
69101001 BOTTOM LINE TO AFFECT
69102001 Result To affect (Reg.L+H)