MALI

PEDASB BALANCE 2011 au 15 MARS

BALANCE GENERALE
Site : * - TOUS
du : 1/1/2011
Monnaie :
N° de ComIntitulé du compte Report à nouveau Cumul Débit
130000 COMPTE DE RESULTAT 0 0
130001 COMPTE DE RESULTAT 0 0
130002 COMPTE DE RESULTAT 1 0
130003 RESULTAT EN ATTENTE AFFECTATION 1 0
130004 RESULTAT EN ATTENTE AFFECTATION -1 0
130005 RESULTAT EN ATTENTE D AFFECTATION -1 0
130006 RESULTAT EN ATTENTE AFFECTATION -64,265,087
Total de 13RESULTAT -64,265,087 0
141130 SUBVENTION RECUE ETAT DOTATION INITIAL 0 0
141135 SUBVENT EQUIP ETAT -8,646,228 19,700,208
141140 SUBV EQUIP ETAT KFW -14,785,040 0
141141 SUBV EQUIPEMENT KFW -33,302,332 16,557,325
141142 SUBV EQU CLUB ER -10,244,732 0
141710 SUBVENTION D'EQUIPEMENT IDA -880,176,841 508,258,317
141730 SUBVENTION D'EQUIPEMENT IDA RECUE 0 0
141750 DON SUBV EQUIP FFRUSSES 0 135,694
Total de 14 SUBVENTIONS -947,155,173 544,651,544
Total de 1 -1011420260 544,651,544
201000 FRAIS D'ETABLISSEMENT DE L'AGENCE 1,649,084,605 0
2010000 AMORTISSEMENT CHARGES IMMOBILISEES -2,433,592,644 0
202100 CHARGES DIFFEREES 1,172,360,095 537,889,965
Total de 20 CHARGES IMMOBILISEES 387,852,056 537,889,965
213000 LOGICIELS 27,897,140 0
2130001 LOGICIEL PHASE 2 14,713,652 0
Total de 21 IMMOBILISATIONS INCORPOREL 42,610,792
231300 BATIMENTS ADMINISTARTIFS 990,439 0
235000 AMENAGEMENTS DE BUREAU 15,428,050 0
238000 AUTRES INSTALLATIONS ET AGENCEMENT 14,981,638 0
239000 BATIMENT ET INSTALLATIONS EN COURS 0 0
Total de 23BATIMENTS INSTALL TECHN 31,400,127 0
241001 MATERIEL DE BUREAU PHASE 2 0 0
241100 MATERIELS DE BUREAU 136,570,001 0
2411001 MATERIEL DE BUREAU/PHSE 2 3,042,500 342,200
241200 MATERIELS INFORMATIQUES 222,261,004 0
2412001 MATERIEL INFORMAT PHSE2 46,977,000 12,020,000
244400 MOBILIER DE BUREAU 89,906,457 0
2444001 MOBILIER DE BUREAU PHSE2 4,420,000 948,000
245100 MATERIELS AUTOMOBILES 593,319,325 0
2451001 MATERIEL AUTOMOBILE PHASE 2 146,786,000 0
245800 AUTRES (VELOS, MOBYLETTES, MOTO...) 256,281,500 6,735,000
2458001 AUTRES (VELOS,MOBYLETTE,MOTOS)PHASE2 6,662,400 0
247000 AGENCEMENTS ET AMENAGEMENTS DU MATERIE 38,923,036 0
248000 AUTRES EQUIPEMENTS IVERS 76,819,178 0
2480001 AUTRES EQUIPEMENTS DIVERS PHSE2 2,583,060 0
249000 MATERIEL EN COURS 0 0
Total de 24 MATERIEL 1,624,551,461 20,045,200
250200 AVCES & ACCOMPTES VERSES SUR IMMOB. CO 0 0
Total de 25
2801000 AMORTIS. CHARGES IMMOBILISEES 0 0
2813000 AMORTIS. LOGICIEL -30,691,992 0
2831300 AMORTIS. BÄTIMENTS ADMINISTRATIFS -250,699 0
2835000 AMORTIS. DES AMENAGEMENTS DE BUREAUX -13,272,428 0
2838000 AMORTIS. AUTRES INSTALLAT° ET AGENCEMENT -6,800,002 0
2841100 AMORTIS. MATERIEL DE BUREAU -129,021,026 0
2841200 AMORTIS. MATERIELS INFORMATIQUES -230,701,033 0
2844400 AMORTIS. MOBILIER DE BUREAU -86,471,181 0
2845100 AMORTIS. MATERIEL AUTOMOBILE -625,909,081 0
2845800 AMORTIS. AUTRES (VELOS, MOBYLETTE, MOTO) -258,589,056 0
2847000 AMORTIS. AGENCEMENT & AMENAG. MATERIEL -38,921,252 0
2848000 AMORTIS. AUTRES EQUIPEMENTS DIVERS -74,183,423 0
Total de 28 -1,494,811,173 0
Total de 2 591,603,263 557,935,165
330000 STOCKS DE FOURNITURES DE BUREAU & AUTR 2,849,616 1,723,665
Total de 33
Total de 3
401000 FOURNISSEURS -101,794,032 12,218,802,955
409000 AVANCE A L'HOTEL NORD SUD 0 0
Total de 40 FOURNISSEURS
421000 PERSONNEL AVANCE ET ACCOMPTE 11,987 0
422000 PERSONNEL REMUNERATION DUE 0 299,663,852
422100 PERSONNEL, REMUNERAT° DUES PERS. DETAC 0 0
422200 PERSONNEL, REMUNERAT° DUES PERS. CONTR 0 0
Total de 42 PERSONNEL
431100 CAISSE DE RETRAITE DU MALI 0 5,117,107
431200 INPS -946,536 44,818,641
433000 FONDS SOCIAL AMADER -1,505,000 5,325,000
Total de 43 ORGANISMES SOCIAUX -2,451,536 55,260,748
442100 ETATS, ITS -14,198,963 80,517,780
442400 IMPÔTS SUR REVENUS DE VALEURS MOBILIER -349,000 698,000
442800 ETAT, AUTRES IMPÔTS ET TAXES -686,700 6,701,097
442801 REDEVANCES AMRDS MARCHÉ PUBLI 0 2,461,012
449200 SUBVENTION EQUIPEMENT 786,943,608 13,960,565
449201 SUBV EQUIPEMENT ETAT KFW 130,040,348 0
449202 SUBV EQUIPEMENT KFW 0 0
449310 ETAT, SUBV D EQUIPEMENT 0 0
449500 ETAT, SUBVENTION D'EXPLOITAT° A RECEVOIR 0 0
449510 ETAT SUBV D EXPLOITATION 3,527,146,952 731,698,880
449511 ETAT SUBV D EXPLOIT GAZ BUTANE 16,618,143,999 8,585,980,218
Total de 44 ETAT ET COLLECTIVITES PUBLIQ 21,047,040,244 9,422,017,552
452500 DEMANDE REMBOURS.IDA EN ATTENTE PAIEME 600,453,190 2,993,572,576
452501 DEMANDE DE REMBOURSEMT FFH 0 200,000,000
452502 DEMANDE DE REMBOURSMT FFRUSSE 0 650,000,000
452700 DEMANDE PAIEMENT DIRECT IDA EN ATTENTE 0 0
452730 DEMANDE DE PAIEMENT LIQUIDEE 0 0
Total de 45 ORGANISMES INTERNATION 600,453,190 3,843,572,576
471100 DEBITEURS DIVERS 1,728,871 28,344,625
4711001 EDM REMBOURSMENT OPÉRATEURS 0 808,860,005
471110 ETAT AVANCE A IDA 0 0
471200 SUBVENTION D'EXPLOITATION A RECEVOIR IDA 0 0
471201 SUBVENT EXPLOIT RECUE IDA 0 0
471210 IDA, DEPÔT INITIAL EN CPTE SPECIAL A -650,000,000 0
4712101 REGUL IDA DEPOT INITIAL PPF -248,531,736 0
471211 APPROVISIONNEMENT CPTE SPEC A IDA -17,543,883,450 0
4712111 SPECIAL A IDA PHASE 2 -1,333,693,057 0
47121111 COMPTE SPÉCIAL A IDA PHSE2 DEPOT INITIAL -500,000,000 0
4712112 SPECIAL B IDA PHASE 2 -5,186,229,833 0
47121121 SPECIAL B2 DEPOT INITIAL -1,000,000,000 0
471220 FEM, DEPÔT INITIAL EN CPTE SPECIAL B -1,287,767,400 0
4712201 FEM SUBV D EXPLOITATION 195,001,245 6,971,565
471230 DEPOT INITIAL CTRE PARTIE ETAT -3,356,899,700 0
4712301 ETAT PHASE 2 -681,452,300 0
471235 ETAT SUBVENTION ER -700,000,000 0
471240 PRET FONDS SOCIAL 784,500 9,208,000
4712401 ETS B DOUCOURE RAFRAICHISS 0 0
4712402 REMB TAARE FDS SOCIAL 0 0
4712403 PRET RENTREE SCOLAIRE -700,000 1,760,000
4712404 AVANCE TABASKI 0 2,400,000
4712405 PRET BMS 0 31,785,249
471241 AVANCE AMADER AU FONDS SOCIAL 4,936,991 75,000
471242 PRET FONDS SOCIAL 0 0
471250 EQUIP BAIL 0 0
471260 DNE COMPTE APPUI 5,684,101 0
471261 APPUI SSPROJ DNCN 28,976,620
471270 CAUTION OPERAT ER -125,640,000 4,050,000
4712701 CONTRIBUTION POPULATION PTF -14,250,000 0
471280 DOTATION ETAT AUX EPA -339,560,000 0
471290 ETAT SUBV GAZ BUTANE -16,618,143,998 0
471300 SUBV EQUIP RECUE IDA 3,568,219,641 542,844,600
471301 SUVB EQUIPEMT KFW 209,632,233 0
471302 SUBV EQU CLUB ER 15,395,966 0
471303 IDA SUBV EXPLOITATION REÇUE 2,141,079,863 404,180,610
471304 DON FDS FIDUCIAIRES HOLLANDAIS 0 0
471305 DON FONDS FIDUC RUSSE 0 0
4713051 SUBV EQUIPEMT FFR 0 1,130,000
4713052 SUBV EXPLOI FFRUSS 0 45,222,925
471400 SUBV UNESCO -5,000,000 0
471410 SUBV SED -207,605 0
471420 SUBV IEPF -2,615,557 0
471430 SUBV KFW -209,632,233 0
471431 SUBV EXPLOIT KFW -37,427,561 0
4714311 KFW SUBV EXPLOIT 37,427,561 0
4714312 SUBV EXPLI CLUB ER 9,145,999 15,825,676
4714313 AUTRES SUBV 0 0
471440 SUBV/MARGE SUR CESSION IMMOB -5,590,275 0
471450 SUBV GESFORCOM -11,137,251 0
471460 SUBVENTION CLUB ER -29,316,577 15,838,176
4714601 SUBV PISE 3,098,285 0
471470 SUBV PNUD -16,320,350 0
471510 SUBV SS PROJET ER INVEST 2,860,755,885 407,813,050
471520 SUBV ER DVPT PLATEFORMES 150,861,816 0
471530 SUBV SS PROJET ED /GEST°FORETS 1,746,012,940 37,510,000
471540 SUBV SS PROJET ED/EFFIC ENERGIT 1,418,095,820 0
471600 SUBV SS PROJET ER TOUBACOURA HORONYA 449,971,379 70,000,000
471601 SUBV SS PROJET ER SEGOUKORO SDD 298,000,000 0
471602 SUBV SS PROJET ER EPRODED DIORO 296,881,765 17,000,000
471603 SUBV SS PROJET SANANKOROBA ERD 440,409,004 0
471604 SUBV SS PROJET ER DIEMA 302,262,728 11,000,000
471605 SUBV SS PROJET ER LERE ENORD 335,510,588 19,959,250
471606 SUBV SS PROJET ER NARA PGE 363,591,804 23,700,000
471607 SUBV SS PROJET ER TONKA GIE/ ESDL 148,526,309 46,000,000
471608 SUBV SS PROJET ER KONNA 264,564,315 10,900,000
471609 SUBV SS PROJET ER KONOBOUGOU 403,955,821 38,723,997
471610 SUBV SS PROJET ER DIAKON BENDO 365,565,041 0
471611 SUBV SS PROJET ER DIA 96,656,100 0
471612 SUBV SS PROJET ER SOKOLO 132,756,659 0
471613 SUBV SS PROJET ER BOUREM 197,460,112 4,000,000
471614 SUBV SS PROJET ER BOUREM 0 0
471615 SUBV SS PROJET ZONE SSD YELEN KOURA 1,544,891,696 114,000,000
471616 SUBV SS PROJET ER SYBI 83,852,230 0
471617 SUBV SS PROJET ER TENENKOU 246,396,813 0
471618 SUBV SS PROJET SSD KAYES KORAYE KURA 1,687,500,000 111,103,000
471619 SUBV SS PROJET ER KORO 231,911,533 0
471620 SUBV SS PROJET ER BANKAS 137,095,735 0
471621 SUBV SS PROJET ER MARK COUNGO 134,303,975 0
471622 SUBV SS PROJET ER CINZANA 210,000,000 0
471623 SUBV ER SOFARA 151,205,736 0
471624 SUBV ER GARALO 191,808,690 0
471625 SUBV ER BAGUINEDA 451,344,478 0
471626 SUBV ER DJIDJAN BADINGO 300,000,000 0
471627 SUBV ER SANAKORO DJITOUMOU 283,800,000 0
471628 SUBV ER SONY 209,600,716 0
471629 SBV ER KENIEBA 258,885,570 155,000,000
471630 SUBV ER LOULOUNI 186,307,799 52,156,914
471631 SUBV ER YANGASSO 108,242,179 0
471632 SUBV ER DJEKA SIRIBALA 287,395,671 0
471633 SUBV ER MBOUNA 73,668,661 341,295
471634 SUBV ER MANDE 204,043,075 0
471635 SUBV ER YOROBOUGOULA 86,092,393 0
471636 SUBV ER DINANGOUROU YERED 116,672,743 1,497,514
471637 SUBV ER MENAKA 231,189,757 0
471638 SUBV ER ANSONGO 131,319,431 168,600,000
471639 SUV ER NIORO 4 VILLAGES 435,271,980 0
471640 SUBV ER BARAOUELI 280,119,172 0
471641 SUBV ER KALANA 266,500,000 0
471642 SUBV ER DIAKON,BENDOUGOU... 50,484,786 0
471643 SUBV ER SADIOLA 225,000,000 238,000,000
471644 SUBV ER KENIEBA 115,745,700 0
471645 SUBV ER DIAFARABE 37,500,000 107,500,000
471646 ER KOLOKANI 50,149,156 65,000,000
471647 SUBV ER KALAOU 78,983,740 0
471648 SUBV ER SANDARE 90,000,000 0
471649 SUBV ER DIALAKORODJI 182,375,000 0
471650 SUBV ER DJIDIENI 67,509,347 70,000,000
471651 SUBV ER TOUKOTO 37,057,804 0
471652 SUBV ER TIENFALA 51,327,132 56,789,071
471654 SUBV ER GOSSI 204,382,798 0
471655 SUBV ER LOBOUGOULA 59,477,152 21,272,845
471656 SUBV ER HAOU KOUNA KORIENTZE 109,762,926 15,000,000
471658 SUBV ER DJIGUIYA KOLONI 27,927,250 0
471659 SUBV ER SELINKEGNI/OUSSOUBIDIAGNA 94,330,000 40,000,000
471660 SUBV ER GOUNZOUREYE 74,500,000 0
471661 SUBV ER TROUNGOUMBE 62,500,000 72,000,000
471662 SUBV ER FOUROU 214,090,529 35,909,471
471663 SUBV ER BODIE/KAMBA 33,246,320 40,000,000
471664 SUBV ER DIOUMARA 61,992,183 0
471665 SUBV ER SERO/MELO 91,250,000 15,000,000
471666 SUBV ER GOUMERA 23,000,000 42,000,000
471667 SUBV ER TABAKOTO 37,500,000 44,000,000
471668 SUBV ER KAMBILA 112,500,000 115,000,000
471669 SUBV ER SEBEKORO 37,500,000 20,000,000
471670 SUBV ER SABOUCIRE LOGO 16,750,000 1,000,000
471671 SUBV ER MADINA SAKO 146,000,000 0
471672 SUBV ER DIBOLI 52,650,464 57,500,000
471673 SUBV ER ZANTIEBOUGOU 47,250,000 66,264,712
471674 SUBV ER MANANKORO 42,500,000 0
471675 SUBV ER MADIGA SACKO 0 30,000,000
471676 SUBV ER TENE 0 23,000,000
471677 SUBV ER DIOLIBA 0 21,750,000
471678 SUBV ER DIONDIORI 0 34,500,000
471679 SUBV ER DIANGOUNTE CAMARA 0 36,080,616
471680 SUBV ER KOKRY 0 56,000,000
471681 SUBV ER BONI 0 26,500,000
471682 SUBV ER NGOKO 2 0 7,000,000
471683 SUBV ER FADIAMA 0 7,000,000
471684 SUBV ER SIRAKORO 0 12,125,000
471685 SUBV ER TOUNA 0 12,125,000
471686 SUBV ER LAMBIDOU 0 2,019,485
471687 SUBV ER DOUEKIRE MEYKORE 0 15,000,000
471688 SUBV ER BINTAGOUNGOU 0 40,000,000
471689 SUBV ER DIABADJI 0 21,750,000
471690 SUBV ER DIATTAYA 0 21,750,000
471691 SUBV ER SAGABARI 0 15,000,000
472200 CREDITEUR DIVERS OPERATEURS PPER -4,260,000 0
476000 CHARGES CONSTATEES D'AVANCE 193,520 387,040
476100 CHARGES A PAYER -3,441,000 3,441,000
Total de 47 DEBITEURS ET CREDITEURS DIV -22,353,894,081 4,712,327,088
480000 COMPTE DE REPRISE P2 0 0
485000 CRÉANCES SUR CESSION D IMMOB 11,875,846 889,050
Total de 48 11,875,846 889,050
Total de 4 -798,758,382 30,552,533,821
521110 BANQUE, COMPTE SPECIAL A IDA 347,225,827 85,617,340
521111 BANQUE, COMPTE SPECIAL IDA PPF 0 0
521120 COMPTE INTERET IDA 315,883 37,559,769
521200 BANQUE, COMPTE SPECIAL B FEM 0 0
521300 BANQUE, FONDS DE CONTREPARTIE ETA MALI 16,038,835 0
521301 COMPTE CONTRE PARTIE ETAT PPF 0 0
521310 COMPTE EPA/AMADER 6,146,079 4,148,517,379
521320 COMPTE INTERET ETAT 21,355 2,297,975
521400 BANQUE, FONDS D'ELECTRIFICAT° RURALE FER 50,941,933 815,743,260
521410 SS COMPTE FEM BNDA 62,096,737 2,224,107
5215101 IDA A PHASE 2 320,903,846 758,669,086
5215102 COMPTE SPECIAL IDA "B" PHASE 2 193,594,201 2,700,727,659
5215103 COMPTE CONTRE PARTIE ETAT PHASE2 65,102,127 553,506,400
5215104 COMPTE FER PHASE 2 118,311,443 2,421,831,570
5215105 COMPTE GARANTIE OPERATEURS ELECT RURAL 34,969,577 29,414,520
5215106 FONDS FIDUCIAIRES RUSSE 0 650,000,000
5215107 FONDS HOLLANDAIS 0 200,000,000
Total de 52 BANQUES 1,215,667,844 12,406,109,065
570000 CAISSES MENUES DEPENSES 57,920 1,790,665
Total de 57
585000 VIREMENTS DE FONDS 0 2,613,419,309
588000 AUTRES VIREMENTS INTERNES 0
Total de 58
Total de 5 1,215,725,764 15,021,319,039
605100 FOURNITURE NON STOCKABLE EAU ELECTRICIT 0 5,297,800
6051001 FOURNITURE NON STOCKABLE EAU ELECTRICT 0 2,008,171
605300 FOURNITURE NON STOCKABLE AUTRES ENERGI 0 26,264,415
6053001 FOURNITURES NON STOCKABL / CARBUR PH2 0 26,390,615
605500 FOURNITURE BUREAU ET CONSOMMABLES INFO 0 10,279,916
6055001 FOURNITURE BUREAU ET CONSOMM PHAS2 0 1,516,500
605600 ACHAT DE PETITS MATERIELS ET OUTILLAGES 0 15,000
6056001 ACHAT PETIT MATERIEL ET OUTILLAGE PHS2 0 0
605700 ACHAT ETUDES ET PRESTATIONS DE SERVICES 0 36,908,737
6057001 ACHAT ETUDES PRESTATION PH2 0 605,840,736
605710 SUBV SS PROJET ER/INVEST 0 54,461,529
605710001SUBV ELECTR TOUBACOURA 0 70,000,000
605710002SUBV ELECTR SEGOUKORO SDD 0 0
605710003ELECTR DIORO 0 17,000,000
605710004ELECTRIF SANANKOROBA 0 14,247
605710005SUBV ELECT DIEMA 0 11,000,000
605710006ELECTR LERE /ENORD 0 19,959,250
605710007ELECTR NARA PGE 0 23,700,000
605710008ELCTRIF TONKA GIE ESDL 0 46,000,000
605710009ELECTRIFCATION RURALE KONNA (MOPTI) GES 0 10,900,000
605710010SUBV ER KONOBOUGOU 0 38,723,997
605710011ELECTRIFICATION DE DIAKON,BENDOUGOU... 0 0
605710012ELECTR RURALE DIA 0 0
605710013ELECTR SOKOLO 0 0
605710014ELECTR RUR BOUREM 0 4,000,000
605710015ELECTR RUR MENAKA 0 0
605710016ELECTR ZONE SSD YELEN KURA 0 114,000,000
605710017ELECTRIF SYBI 0 0
605710018ELECRT RURALE TENENKOU 0 0
605710019ELECT ZONE SSD KAYES KORAYE KURUMBA 0 111,103,000
605710020ELECT KORO 0 0
605710021ELECT BANKAS 0 0
605710022ELECT R MARKA COUNGO 0 0
605710023E R CINZANA 0 0
605710024ELECTRI RURAL KONOBOUGOU 0 0
605710025ELECTR GARALO 0 0
605710026ELECTR BAGUINEDA/ KABALAKORO 0 0
605710027ELECRT DJIDJAN BADINKO KOUROUNIKOTO 0 0
605710028ELECTR SANANKORO DJITOUM/OUELESSEBGOU 0 0
605710029ELECT R BAQUINEDA KOBALAKORO 0 0
605710030ELECTR RUR SONY ( KAYES) 0 0
605710031ELECTR LOULOUNI 0 52,156,914
605710032ELECT R YANGASSO 0 0
605710033SUBV ER DJEKA SIRIBALA 0 0
605710034ELECTR R COMMUNE MBOUNA 0 341,295
605710035ELECTR MANDE 0 0
605710036ER DINANGOUROU YEREDOUROU DOUARI;; 0 1,497,514
605710037ELECTR YOROBOUGOULA 0 0
605710038ER KENIEBA 0 155,000,000
605710039ELECTR RURALE SOFARA 0 0
605710040ER ANSONGO 0 168,600,000
605710041ELECT RUR 4 VILLAGES NIORO 0 0
605710042ER BARAOUELI 0 0
605710043ELECTRIF KALANA 0 0
605710044ER SADIOLA 0 238,000,000
605710045ER DIAFARABE 0 107,500,000
605710046ER KOLOKANI 0 65,000,000
605710047ER KALAOU /MOULINE 0 0
605710048ER SANDARE 0 0
605710049ELECTRIFICATION DE DIALAKORODJI 0 0
605710050ELECTRIFICATION DE DIDIENI 0 70,000,000
605710051ELECTR RURALE TOUTKOTO 0 0
605710052ELECTRI TIENFALA 0 56,789,071
605710054ELECTRI RURALE GOSSI 0 0
605710055ELECTR LOBOUGOULA 0 21,272,845
605710056ER KORIENTZE 0 15,000,000
605710058ER DJIGUYA KOLONI 0 0
605710059ER SELINKEGNI/OUSSOUBIDIANGNAN 0 40,000,000
605710060ELECT GOUNZOUREYE 0 0
605710061ELECTR TROUNGOUMBE 0 72,000,000
605710062ELECTR R FOUROU 0 39,909,471
605710063ELECT BOIDIÉ /KAMBA 0 40,000,000
605710064ER DIOUMARA / 0 0
605710065ELECTR R SERO ET MELO 0 15,000,000
605710066ELECTR R GOUMERA 0 42,000,000
605710067ELECTR TABAKOTO 0 44,000,000
605710068ELECT R KAMBILA 0 115,000,000
605710069ELECTR R SEBEKORO 0 20,000,000
605710070ELECTR SABOUCIRE LOGO 0 1,000,000
605710071ELECTR R MADIGA SACKO 0 12,000,000
605710072ELECT RURALE DIBOLI 0 57,500,000
605710073ER ZANTIEBOUGOU OURE 0 66,264,712
605710074SUBV ER MANANKORO 0 0
605710075ELECT MADINA SACKO 0 30,000,000
605710076ELECT R TENE 0 23,000,000
605710077ER DIOLIBA 0 21,750,000
605710078ELECTR DIONDIORI 0 34,500,000
605710079ELECT DIANGOUNTE CAMARA 0 36,080,616
605710080ELECTR R KOKRY 0 56,000,000
605710081SUB ER BONI 0 26,500,000
605710082ER NGOKO 2 0 7,000,000
605710083ER FADIAMA 0 7,000,000
605710084ELECTR RURALE SIRAKORO 0 12,125,000
605710085ER TOUNA 0 12,125,000
605710086ELECT RURALE LAMBIDOU 0 2,019,485
605710087ER DOUEKIRÉ - MEYKORÉ 0 15,000,000
605710088ER BINTAGOUNGOU 0 40,000,000
605710089ER DIABADJI 0 21,750,000
605710090ER DIATTAYA 0 21,750,000
605710091ER SAGABARI 0 15,000,000
605710092ER BATAMA 0 0
6057101 SUBV SS PROJET ER/INVEST PHSE2 0 353,351,521
605711 SUBV SS PROJET ER/DVPT PLATEFORM 0 0
605720 SUBV SS PROJET ED/GEST FORET 0 0
6057201 SUBV SS PROJETS ED/GEST FORET PHSE2 0 37,510,000
605721 SUBV SS PROJET ED/ SUBST EFFIC ENERG 0 0
6057211 SUBV SS PROJET ED/SUBST EFFI/ENERGET PH2 0 0
605723 SUBVENTION ETAT GAZ BUTANE 0 0
6057231 SUBV ETAT GAZ BUTANE PHSE2 0 8,585,980,218
Total de 60 ACHATS ET VARIATIONS DE STOC 0 12,109,838,075
616000 TRANSPORT DE PLIS 0 2,787,000
6160001 TRANSPORT PLIS PHSE 2 0 445,000
618100 VOYAGES ET DEPLACEMENTS 0 0
Total de 61 TRANSPORTS 0 3,232,000
622200 LOCATIONS DE BÄTIMENTS 0 0
622300 LOCATION DE MATERIELS ET OUTILLAGES 0 0
624100 ENTRETIEN ET REPARATION BATIMENT 0 7,530,900
6241001 ENTRETIEN ET REPARATION BATIMENT PHAS2 0 2,174,500
624200 ENTRETIEN ET REPARAT° MOB. ET MAT. BUR. 0 375,100
6242001 ENTRETI /REPARAT°MOBIL / MAT BUREAU PHS2 0 207,000
624300 ENTRETIEN & REPARAT° MATERIEL & OUTILLAG 0 6,945,660
6243001 ANTRETIEN MATERIEL ET OUTILL PHASE2 0 2,457,790
624400 ENTRETIEN ET REPARAT° MATERIEL TRANSPOR 0 47,059,792
6244001 ENTRETIEN VEHICULE PHAS2 0 503,133
624800 AUTRES ENTRETIENS ET REPARATIONS 0 0
625100 ASSURANCES MULTIRISQUES 0 0
6251001 ASSUR VEHI TOUT RSQ PHSE 2 0 0
625200 ASSURANCES MATERIELS DE TRANSPORT 0 7,484,160
6252001 ASSUR ANCES MAT TRANSPORT PHSE2 0 0
625800 AUTRES PRIMES D'ASSURANCES 0 0
626500 DOCUMENTATION GENERALE 0 1,613,900
6265001 DOCUMENTATION GENERALE PHSE2 0 85,900
627000 CHARGE I. E. C 0 0
627001 IEC ELECTRI RURALE 0 8,696,615
6270011 IEC ELECTR RURALE PHSE2 0 43,357,004
627002 IEC ENERGIE DOMESTIQUE 0 3,835,000
6270021 IEC ENERGIE DOMEST PHSE2 0 67,020,641
627100 ANNONCES INSERTIONS 0 180,200
6271001 INSERTION PHSE 2 0 488,100
627200 CATALOGUE, IMPRIMES PUBLICITAIRES 0 0
627700 FRAIS DE COLLOQUE SEMINAIRES CONFERENC 0 0
627800 AUTRES CHARGES DE PUBLICITE & RELAT° PUB 0 0
628100 FRAIS DE TELEPHONE 0 6,206,270
6281001 FRAIS DE TELEPHONE PHAS2 0 1,748,224
628300 FRAIS DE TELECOPIE 0 0
628800 AUTRES FRAIS DE TELECOMMUNICATION 0 0
Total de 62 SERVICES EXTER A 0 207,969,891
631000 FRAIS BANCAIRES 0 499,439
6310001 FRANS BANCAIRES PHSE2 0 126,686
632000 REMUNERATION D'INTERMEDIAIRES ET CONSEIL 0 0
632400 HONORAIRES 0 0
632500 FRAIS D'ACTES ET DE CONTENTIEUX 0 5,567,700
632600 FRAIS DE GARDIENNAGE 0 2,160,000
6326001 FRAIS GARDIENNAGE PHASE 2 0 720,000
633000 FRAIS DE FORMATION DU PERSONNEL 0 62,116,890
6330001 FRAIS DE FORMATION DU PERSONN PHSE2 0 11,228,502
635000 COTISATIONS 0 2,140,000
638300 RECEPTIONS 0 1,206,260
6383001 RECPTION PHAS2 0 443,235
638400 MISSIONS A L'INTERIEUR 0 1,529,185
6384001 MISSION A L'INTERIEUR PHSE2 0 140,536,613
638401 MISSION A L'ETRANGER 0 8,363,400
6384011 MISSION À L'ETRANGER PHSE2 0 11,589,768
Total de 63 SERVICES EXTERIEURS B 0 248,227,678
645000 IMPÔTS ET TAXES INDIRECTS 0 725,000
646300 DROIT SUR LES VEHICULES DE L'AGENCE 0 0
648000 AUTRES IMPÔTS ET TAXES 0 180,000
Total de 64 IMPOTS ET TAXES 0 905,000
654000 VALEURS CPTABLES CESSIONS COURANTES IM 0 0
658000 CHARGES DIVERSES 0 37,499,184
6580001 CHARGES DIVERSE PHASE2 0 0
658100 JETONS DE PRESENCE ET AUTRES REMUNERAT° 0 5,121,440
6581001 JETONS / PRESENCE ETAUTRES REMUNERAT°P 0 0
658300 APPUI AUX DRHE 0 12,652,289
6583001 APPUI AUX DRHE PHSE 2 0 0
Total de 65 AUTRES CHARGES 0 55,272,913
661001 REMUNERATION DIRECTES VERS.PERSON FONC 0 0
6610011 REMUNERAT° DIRECTE VERS PERSONN FONCTP 0 111,764,606
661002 REMUNERATION DIRECT VERSEE PERS CONTRA 0 0
6610021 REMUNERAT°VERS PERSON CONTRPHAS2 0 106,054,161
661100 APPOINTEMENTS SALAIRES ET COMMISSIONS 0 0
661200 PRIMES ET GRATIFICATIONS 0 0
6612001 PRIMES ET GRATIFICATION PHASE2 0 122,535,815
661201 PRIMES ET GRATIFICAT°PERSONN FONCT 0 0
6612011 PRIMES ET GRATIFICATION PHASE2 0 115,237,281
661202 PRIMES ET GRATIFICAT° PERSON.CONTRACT 0 0
6612021 PRIMES ET GRATIFICATION PHASE2 0 97,891
6612022 ALLOCATIONS FAMILLIALE 0 4,958,500
661300 CONGES PAYES 0 0
661400 INDEMNITE DE PREAVIS DE LICENCEMENT 0 0
664100 CHARGES SOCIALES CRM 0 0
6641001 CHARGES SOCIALES CRMPHASE2 0 3,411,400
664110 CHARGES SOCIALES INPS 0 536,688
6641101 CHARGES SOCIALES INPSPHASE2 0 36,404,707
668100 VERSEMENT AU FONDS SOCIAL 0 0
668400 REMBOURSEMENT FRAIS MEDIC/PHARMAC 0 16,869,624
6684001 FRAIS MEDICAUX/PHARMACEUTIQUES PHSE2 0 0
668410 HONORAIRES MEDECIN CONSEIL 0 4,200,000
6684101 HONNORARE MEDECIN CONSEIL PHASEII 0 0
Total de 66 CHARGES DE PERSONNEL 0 522,070,673
681100 DOTAT° AUX AMORTIS. DES CHARGES IMMOB. 0 461,817,643
681200 DOTAT° AUX AMORTIS. IMMO. INCORPORELLES 0 4,382,299
681300 DOTAT° AUX AMORTIS. IMMOB. CORPORELLES 0 78,451,602
Total de 68 DOTATIONS AUX AMORTISSEMEN 0 544,651,544
Total de 6 0 13,692,240,866
7078 AUTRES PRODUITS VENTE DAO 0 0
70781 PRODUITS FRAIS DOSSIERS OPERATEURS 0 0
70782 REDEVANCES ER 0 0
Total de 70 VENTES
710100 SUBVENT° D'EXPLOITAT° RECUES IDA 0 0
710200 SUBVENT° D'EXPLOITAT° RECUES FEM 0 0
710300 SUBVENT° D'EXPLOITAT° RECUES ETAT 0 0
710302 SUBV D EXPLOI GAZ BUTANE ETAT 0 0
710303 SUVB EXPL KFW 0 0
710304 SUBV EXP CLUB ER 0 0
710305 SUBV EXPLOIT FFRUSSES 0 0
710800 SUBV EXPLOIT RECU IDA+ETAT 0 0
0 0
718200 REPRISE DE SUBVENTION 0 0
Total de 71 SUBVENTION D EXPLOITATION
770000 REVENUS FINANCIERS ET PRODUITS ASSIMILES 0 0
776000 GAIN DE CHANGE 0 0
Total de 77
780000 TRANSFERT DE CHARGES 0 0
Total de 78
791000 REPRISE DE SUBV INVEST 0 0
Total de 79
Total de 7
812000 VALEURS COMPTABLES DES IMMOB CORPOREL 0 0
Total de 81
822000 PRODUITS DE CESSION D'IMMOBILI CORPORELL 0
831000 CHARGES HAO CONSTATEES 0 42,366,098
Total de 82
865000 REPRISE DE SUBVENTION D INVESTISSEMENT 0 0
Total de 86
Total de 8
Total Général 60,434,669,186
Cumul Crédit Solde
0
0 0
0 1
0 1
0 -1
0 -1
0 -64,265,087
0 0
0
13,960,565 -2,906,585
0 -14,785,040
0 -16,745,007
0 -10,244,732
542,844,600 -914,763,124
0
1,130,000 -994,306
557,935,165 -960,438,794
557,935,165 -1,024,703,881
0 1,649,084,605
461,817,643 -2,895,410,287
0 1,710,250,060
461,817,643 463,924,378
0 27,897,140
0 14,713,652
42,610,792
0 990,439
0 15,428,050
0 14,981,638
0
0 31,400,127
0
0 136,570,001
0 3,384,700
0 222,261,004
0 58,997,000
0 89,906,457
0 5,368,000
0 593,319,325
0 146,786,000
0 263,016,500
0 6,662,400
0 38,923,036
0 76,819,178
0 2,583,060
0
1,644,596,661
0

0
4,382,299 -35,074,291
41,764 -292,463
1,237,691 -14,510,119
3,037,944 -9,837,946
5,775,426 -134,796,452
17,068,123 -247,769,156
3,408,258 -89,879,439
41,546,632 -667,455,713
3,031,876 -261,620,932
1,785 -38,923,037
 3,302,103 -77,485,526
82,833,901 -1,577,645,074
544,651,544 604,886,884
2,849,616 1,723,665

12,237,520,130 -120,511,207
0
-120,511,207
11,987
304,600,625 -4,936,773
0
0
-4,936,773
5,117,107 0
44,792,775 -920,670
6,020,000 -2,200,000
55,929,882 -3,120,670
89,167,718 -22,848,901
311,000 38,000
8,282,995 -2,268,598
492,203 1,968,809
0 800,904,173
0 130,040,348
0
0
11,665,000 -11,665,000
0 4,258,845,832
0 25,204,124,217
109,918,916 30,359,138,880
3,530,275,766 63,750,000
200,000,000
650,000,000
0 0
0 0
4,380,275,766 63,750,000
9,186,509 17,748,384
808,860,005
0
0
0
0 -650,000,000
0 -248,531,736
85,595,840 -17,629,479,290
813,770,267 -2,147,463,324
0 -500,000,000
2,094,206,469 -7,280,436,302
0 -1,000,000,000
0 -1,287,767,400
0 201,972,810
0 -3,356,899,700
531,252,000 -1,212,704,300
0 -700,000,000
8,558,000 1,434,500
0
0
1,760,000 -700,000
2,400,000
31,785,249
0 5,011,991
0
0
0 5,684,101
28,976,620
5,300,000 -126,890,000
0 -14,250,000
 74,806,000 -414,366,000
8,585,980,220 -25,204,124,218
0 4,111,064,241
0 209,632,233
0 15,395,966
0 2,545,260,473
200,000,000 -200,000,000
650,000,000 -650,000,000
0 1,130,000
45,222,925
0 -5,000,000
0 -207,605
0 -2,615,557
0 -209,632,233
0 -37,427,561
0 37,427,561
0 24,971,675
106,631,185 -106,631,185
0 -5,590,275
0 -11,137,251
36,739,401 -50,217,802
0 3,098,285
0 -16,320,350
0 3,268,568,935
0 150,861,816
0 1,783,522,940
0 1,418,095,820
0 519,971,379
0 298,000,000
0 313,881,765
14,247 440,394,757
0 313,262,728
0 355,469,838
0 387,291,804
0 194,526,309
0 275,464,315
0 442,679,818
0 365,565,041
0 96,656,100
0 132,756,659
0 201,460,112
0
0 1,658,891,696
0 83,852,230
0 246,396,813
0 1,798,603,000
0 231,911,533
0 137,095,735
0 134,303,975
0 210,000,000
0 151,205,736
0 191,808,690
0 451,344,478
0 300,000,000
0 283,800,000
0 209,600,716
0 413,885,570
0 238,464,713
0 108,242,179
0 287,395,671
0 74,009,956
0 204,043,075
0 86,092,393
0 118,170,257
0 231,189,757
0 299,919,431
 0 435,271,980
0 280,119,172
0 266,500,000
0 50,484,786
0 463,000,000
0 115,745,700
0 145,000,000
0 115,149,156
0 78,983,740
0 90,000,000
0 182,375,000
0 137,509,347
0 37,057,804
0 108,116,203
0 204,382,798
0 80,749,997
0 124,762,926
0 27,927,250
0 134,330,000
0 74,500,000
0 134,500,000
0 250,000,000
0 73,246,320
0 61,992,183
0 106,250,000
0 65,000,000
0 81,500,000
0 227,500,000
0 57,500,000
0 17,750,000
0 146,000,000
0 110,150,464
0 113,514,712
0 42,500,000
0 30,000,000
0 23,000,000
0 21,750,000
0 34,500,000
0 36,080,616
0 56,000,000
0 26,500,000
0 7,000,000
0 7,000,000
0 12,125,000
0 12,125,000
0 2,019,485
0 15,000,000
0 40,000,000
0 21,750,000
0 21,750,000
0 15,000,000
0 -4,260,000
193,520 387,040
0
14,076,015,532 -31,717,582,525
0
12,568,516 196,380
12,568,516 196,380
31,070,210,169 -1,316,434,730
138,757,720 294,085,447
0
37,769,000 106,652
0
15,760,001 278,834
0
4,087,332,052 67,331,406
 1,700,000 619,330
828,827,956 37,857,237
64,320,844 0
890,781,553 188,791,379
2,483,054,835 411,267,025
601,457,587 17,150,940
2,468,749,218 71,393,795
4,282,500 60,101,597
222,120,075 427,879,925
46,946 199,953,054
11,844,960,287 1,776,816,621
1,771,045 77,540
77,540
2,613,419,309 0 0

14,460,150,641 1,776,894,161
0 5,297,800
0 2,008,171
0 26,264,415
0 26,390,615
1,723,665 8,556,251
0 1,516,500
0 15,000
0
0 36,908,737
7,753,000 598,268,236
54,461,529
70,000,000
0
17,000,000
14,247
11,000,000
19,959,250
23,700,000
46,000,000
10,900,000
38,723,997
0
0
0
4,000,000
0
114,000,000
0
0
111,103,000
0
0
0
0
0
0
0
0
0
0
0
52,156,914
0
0
341,295
0
1,497,514
0
155,000,000
 0
168,600,000
0
0
0
238,000,000
107,500,000
65,000,000
0
0
0
70,000,000
0
56,789,071
0
21,272,845
15,000,000
0
40,000,000
0
72,000,000
39,909,471
40,000,000
0
15,000,000
42,000,000
44,000,000
115,000,000
20,000,000
1,000,000
12,000,000
57,500,000
66,264,712
0
30,000,000
23,000,000
21,750,000
34,500,000
36,080,616
56,000,000
26,500,000
7,000,000
7,000,000
12,125,000
12,125,000
2,019,485
15,000,000
40,000,000
21,750,000
21,750,000
15,000,000
0
353,351,521
0
0
37,510,000
0
0
0
0 8,585,980,218
2,818,632,132 9,291,205,943
0 2,787,000
0 445,000
0
3,232,000
0
 0
0 7,530,900
0 2,174,500
0 375,100
0 207,000
60 6,945,602
0 2,457,790
384,680 46,675,112
0 503,133
0
0
0
0 7,484,160
0
0
0 1,613,900
0 85,900
0
0 8,696,615
150,000 43,207,004
0 3,835,000
0 67,020,641
0 180,200
0 488,100
0
0
0
0 6,206,270
0 1,748,224
0
0
534,740 207,435,151
0 499,439
0 126,686
0
0
0 5,567,700
0 2,160,000
0 720,000
50,000 62,066,890
0 11,228,502
0 2,140,000
0 1,206,260
0 443,235
0 1,529,185
529,520 140,007,093
0 8,363,400
0 11,589,768
579,520 247,648,158
0 725,000
0
0 180,000
0 905,000
0
37,499,184
0
0 5,121,440
0
0 12,652,289
0
1 55,272,913
0
0 111,764,606
0
0 106,054,161
0
 0
0 122,535,815
0
0 115,237,281
0
0 97,891
0 4,958,500
0
0
0
0 3,411,400
0 536,688
0 36,404,707
0
0 16,869,624
0
0 4,200,000
0
0 522,070,673
0 461,817,643
0 4,382,299
0 78,451,602
544,651,544
2,819,819,483 10,872,421,383
650,000 -650,000
4,243,200 -4,243,200
0
-4,893,200
404,180,610 -404,180,610
6,971,565 -6,971,565
731,698,880 -731,698,880
8,585,980,218 -8,585,980,218
0
15,825,676 -15,825,676
45,222,925 -45,222,925
-64,265,087

0
9,789,879,874 -9,789,879,874
37,472,898 -37,472,898
0

537,889,965 -537,889,965

10,370,135,937 -10,370,135,937
0

0
42,366,098 42,366,098
42,366,098
544,651,544 -544,651,544

60,434,669,186
Avec brouillard

-64,265,087

-947,155,173
-1,011,420,260

387,852,056

42,610,792

31,400,127

1,624,551,461

0
-1,494,811,173
591,603,263

2,849,616
2,849,616

-101,794,032

11,987

-2,451,536

21,047,040,244

600,453,190
-22,353,894,081

11,875,846
-798,758,382
1,215,667,844

57,920

0
1,215,725,764
0

0
0

0
 0

0
0

0
0

0
0
0
PAGE:
 0 0 -64,265,087

0 534,874,345 -1,482,029,518
0 534,874,345 -1,546,294,605

537,889,965 0 925,742,021

0 0 42,610,792

0 0 31,400,127

20,045,200 0 1,644,596,661

0 0 0
 0 0 -1,494,811,173
557,935,165 0 1,149,538,428

1,723,665 2,849,616 1,723,665

1,723,665 2,849,616 1,723,665

12,218,802,954 12,238,089,744 -121,080,822

299,663,852 304,612,612 -4,936,773

55,260,748 55,929,883 -3,120,671

8,690,318,672 98,253,916 29,639,105,000

3,843,572,576 4,380,275,766 63,750,000

 4,270,204,095 13,938,630,141 -32,022,320,127

889,050 11,166,945 1,597,951

29,378,711,947 31,026,959,007 -2,447,005,442
12,406,109,065 11,844,960,288 1,776,816,620

1,790,665 1,771,045 77,540

2,613,419,309 2,613,419,309 0
15,021,319,039 14,460,150,642 1,776,894,160
12,032,990,955 2,818,632,132 9,214,358,823

3,232,000 0 3,232,000
208,539,505 534,740 208,004,765

224,188,083 579,520 223,608,563

905,000 0 905,000

55,346,004 0 55,346,004
 522,070,674 0 522,070,674

0 0 0
13,047,272,221 2,819,746,392 10,227,525,829

0 4,893,200 -4,893,200

0 8,585,980,218 -8,585,980,218

0 37,472,898 -37,472,898

0 537,889,965 -537,889,965

0 0 0
0 9,166,236,281 -9,166,236,281

0 0 0

3,854,246 0 3,854,246

0 0 0
3,854,246 0 3,854,246
58,010,816,283 58,010,816,283 0
Edité le : ### à###
AMADER/PEDASB
TER 2011 RESSOURCES TOTAL

AVANCES DE FONDS A REMBOURSER 2,150,000,000

650,000,000
DEPOT INITIAL COMPTE DESIGNE,IDA 3838 ML 650,000,000
DEPOT INITIAL COMPTE DESIGNE,IDA 4503 ML 1,500,000,000
47121111 COMPTE SPECIAL IDA A PHSE 2 500,000,000
47121121 COMPTE SPECIAL IDA B PHSE2 1,000,000,000
FINANCEMENT RECUS
DEBLOCAGES DE FONDS DE CONTRE PARTIE 30,888,094,218
471230 FONDS ETAT PHSE 1 3,356,899,700
4712301 FONDS ETAT PHSE 2 1,212,704,300
471235 ETAT/FDS ELECTR RURALE 700,000,000
471280 DOTATION ETAT/EPA 414,366,000
471290 ETAT SUBV GAZ BUTANE 25,204,124,218
RETRAITS DE FDS IDA 3828 ML 17,878,011,026
471211 RETRAIT IDA PHSE 1 17,629,479,290
4712101 RETRAIT FDS PPF 248,531,736
RETRAITS DE FDS IDA 2CREDIT 450 3 MLI 9,427,899,626
4712111 RETRAIT FDS IDA SPECIAL A 2 2,147,463,324
4712112 RETRAIT FDS IDA SPECIAL B2 7,280,436,302
RETRAITS DE FDS FEM 1,287,767,400
471220 FONDS FEM PHASE1 1,287,767,400

AUTRES FONDS RECUS 380,514,732

471400 FONDS UNESCO 5,000,000
471410 FONDS SED 207,605
471420 FONDS IEPF 2,615,557
471430 FONDS KFW 209,632,233
471431 FONDS KFW 37,427,561
4714313 AUTRES RESSO/PRDTS DIVERS 42,366,098
471450 FONDS GESFORCOM 11,137,251
471460 FONDS CLUB ER 50,217,802
471470 FONDS PNUD 16,320,350
471440 MARGES SUR CESSION IMMOB 5,590,275
DON TF 200,000,000
471304 FONDS FIDUC HOLLANDAIS 200,000,000
DON TF 650,000,000
471304 FONDS FIDUC RUSSES 650,000,000

AUTRES RESSOURCES 10,914,787,481

7101OO SUBV EXPLOIT RECUES IDA 404,180,610
710200 SUBV EXPLOIT RECUES FEM 6,971,565
710300 SUBV EXPLOIT RECUES ETAT 731,698,880
710302 SUBV EXPLOIT GAZ BUTANE 8,585,980,218
710304 SUBV EXPL CLUB ER 15,825,676
710305 SUBV EXPLOIT FDS F RUSSES 45,222,925
7078 AUTRES RESSOUR VTE DAO 650,000
70781 AUTRES RESS FRAIS DOS/ OPER 4,243,200
77000 AUTRES RESS INTER CREDIT 37,472,898
78 TRANSFERT DE CHARGES 537,889,965
865 REPRISE DE SUBV INVESTISMT 544,651,544
TIERS CREDITEURS 311,451,149
401 FOURNISSEURS 120,511,207
422000 PERSONNEL REMUNERATION D 4,936,773
471270 CAUTION OPERATEURS ER 126,890,000
4712701 CONTRIBUTION POPULATION PT 14,250,000
472200 CREDITEURS DIVERS OPERATE 4,260,000
4712403 PRÊT RENTREE SCOLAIRE 700,000
431200 COTISATION INPS 920,670
433000 FONDS SOCIAL AMADER 2,200,000
442100 ETATS ITS 22,848,901
442800 ETAT AUTRES IMPOTS ET TAXES 2,268,598
449500 ETAT SUBV EXPLOIT A RECEVOI 11,665,000
AUTRES CREDITEURS 1,024,703,881
130006 SUBV IDA+ETAT/RESULT 2010 64,265,087
141135 SUBVENT EQUIPEMET ETAT 2,906,585
141140 SUBVENT EQUIPEMET ETAT KFW 14,785,040
141141 SUBV EQUIPMT KFW 16,745,007
141142 SUBV EQUIPMT CUB ER 10,244,732
141710 SUBV EQUIPMT IDA 914,763,124
141750 DON SUBV FONDS F RUSSES 994,306
1,577,645,074
AMORTISSEMENT 1,577,645,074

TOTAL GENERAL 76,690,874,587 76,690,874,587

73,777,074,483
74,088,525,632
75,113,229,513
76,690,874,587
AMADER/ TER 2011 EMPLOIS
PEDASB
CHARGES IMMOBILISEES 463,924,378
20 CHARGES IMMOBILISEES 463,924,378
IMMOBILISATIONS INCORPORELLES 42,610,792

213000 LOGICIEL 27,897,140

213001 LOGICIEL 14,713,652
IMMOBILISATIONS CORPORELLES 1,675,996,788
231300 BATIMENTS 990,439
235000 AMENEGMT BUREAUX 15,428,050
238000 AUTRES INSTALL/AMENAGMT 14,981,638
241100 MATERIEL BUREAU 136,570,001
2411001 MATERIEL BUREAU/PHSE2 3,384,700
241200 MATERIEL INFORM 222,261,004
2412001 MATERIEI INFORM/PHSE2 58,997,000
244400 MOBILIER BUREAU 89,906,457
2444001 MOBILIER BUREAU/PHSE2 5,368,000
245100 MATERIEL AUTOMOB 593,319,325
2451001 MATERIEL AUTOMOB/PHSE2 146,786,000
245800 AUTRES(VELOS,MOBYLTTES) 263,016,500
2458001 AUTRES (velos,mobylettes)PHSE 6,662,400
247000 AGENCEMT/AMENAGEMT 38,923,036
248000 AUTRES EQUIPEMENTS DIVER 76,819,178
2480001 AUTRES EQUIPEMENTS/DIVPH 2,583,060
1,723,665
stocks 330000 1,723,665

FONCTIONNEMENT 10,914,787,480
60 ACHATS 9,291,205,943
61 TRANSPORTS 3,232,000
62 SERVICES EXTR A 207,435,151
63 SERVICES EXTR B 247,648,158
64 IMPOTS/TAXES 905,000
65 AUTRES CHARGES 55,272,913
66 CHARGES DE PERSONNEL 522,070,673
68 DOTATIONS AMORTISSEMT 544,651,544
831 CHARGES HAO CONSTATEES 42,366,098
TIERS DEBITEURS 99,317,490
45 DRF EN ATTENTE 63,750,000
471100 DIVERS DEBITEURS 17,748,384
471240 PRÊT FONDS SOCIAL 1,434,500
471241 AVANCE AU FONDS SOCIAL 5,011,991
4714601 AVANCE PISE 3,098,285
471260 DNE COMPTE APPUI 5,684,101
476 CHARGES CONSTATEES D AVA 387,040
442400 IRVM PAYE E RECUPERE 38,000
442801 REDEVANCE MRCHE PUBLIC A 1,968,809
485000 CREANCES SUR CESSION D IM 196,380
 1

AUTRES DEBITEURS
30,785,952,093
IDA SUBVENTIONS ACCORDEES
471300 IDA SUBV EQUIPEMENT 4,111,064,241
471303 IDA SUBV EXPLOITATION REC 2,545,260,473
471600 à4716 SOUS PROJET ER EN COURS 17,508,577,868
471510 SOUS PROJET ER INVESTIST R 3,268,568,935
471530 SOUS PROJET ED/GESTION FO 1,783,522,940
471540 SOUS PROJET ED/EFFIC ENER 1,418,095,820
471520 SOUS PROJET DEVPT PLATEF 150,861,816

FEM SUBV ACCORDEES 201,972,810

4712201 FEM SUBVENTION ACCORDEE 201,972,810

ETAT SUBVENTION ACCORDEES 30,393,914,570

449200 SUBV EQUIPEMT 800,904,173
449201 SUBV EQUIPEMT ETAT/KFW 130,040,348
449510 SUBV D EXPLOITAT 4,258,845,832
449511 SUBV GAZ BUTANE 25,204,124,217

KFW SUBVENTIONS ACCORDEES 247,059,794

471301 SUBV EQUIPMT KFW 209,632,233
4714311 SUBV EXPL KFW 37,427,561

CLUB ER SUBV ACCORDEES 40,367,641

471302 SUBV EQUIPMT 15,395,966
4714312 SUBV EXPLOIT 24,971,675
FONDS FIDUCIAIRES RUSSES 46,352,925
4713051 SUBV EQUI MT FDS F RUSSES 1,130,000
4713052 SUBV EXPLOIT DON FDS F RU 45,222,925

TRESORERIE 1,776,894,161
521110 BANQUE COMPTE SPECIAL A I 294,085,447
521120 COMPTE INTERET IDA 106,652
521300 BANQUE COMPTE CONTRE PAR 278,834
521310 COMPTE EPA/ETAT 67,331,406
521320 COMPTE INTERET ETAT 619,330
521400 COMPTER FONDS ELECT RURA 37,857,237
5215101 COMPTE SPECIAL IDA A PHSE 188,791,379
5215102 COMPTE SPECIAL IDA B PHSE 411,267,025
5215103 COMPTE CONTRE PARTIE ETAT 17,150,940
5215103 COMPTE FER PHSE 2 71,393,795
5215105 COMPTE GARANTIE OPERATE 60,101,597
5215106 COMPTE FONDS FIDUCIARES 427,879,925
5215107 COMPTE FONDS FIDUCIARES 199,953,054
570000 CAISSES MENUES DEPENSES 77,540

TOTAL GENERAL 76,690,874,587 76,690,874,587

1,644,596,661