Société "ABC"

Adresse Exercice: 2020

MF : 0000000XAM000
Balance générale Du:01/01/2

Compte Solde Ouverture

Code Libelle Débit
10100000 CAPITAL SOCIAL
TOTAL (10)
11100000 RESERVE LEGALE
11200001 RESERVE SPECIALE POUR REINVESTISSEMENT EXO
11200003 RESERVE EXTRAORDINAIRE
TOTAL (11)
12100000 RESULTATS REPORTES 1,807,949.619
TOTAL (12) 1,807,949.619
15110000 PROVISION POUR LITIGE
TOTAL (15)
16210001 CONTRAT LEASING 2016
TOTAL (16)
21200000 CONCESSION DE MARQUES BREVETS ET LICENCES
21300000 LOGICIELS 160,883.902
TOTAL (21) 160,883.902
22340000 MATERIEL INFORMATIQUE 607,140.784
22341000 PETIT MATERIEL EXPLOITAT 82,087.876
22342000 MATERIEL DE PRODUCTION 689,606.075
22400000 MATERIEL DE TRANSPORT 970,754.319
22810000 AGENCEMENT AMENAGEMENT 42,374.337
22820000 MOBILIERS DE BUREAUX 132,623.312
TOTAL (22) 2,524,586.703
26110000 PARTICIPATION 167,926.904
26550000 DEPOT ET CAUTIONNEMENT 12,840.000
TOTAL (26) 180,766.904
28130000 AMORTISSEMENT LOGICIEL
28130001 AMORTISSEMENT MARQUE ET BREVET
28234000 AMORT MAT INFORMATIQUE
28234100 AMORTISSEMENT PME
28234200 AMORTISS.MAT DE PRODUCTI
28240000 AMORT MAT DE TRANSPORT
28281000 AMORT A A I
28282000 AMORT M M B
TOTAL (28)
29500000 PROVISION/PARTICIPATION GS TECHNOLOGY
29500001 PROVISION/PARTICIPATION GET MAROC
TOTAL (29)
37000000 PROJET EN COURS 450,000.000
37000001 STOCK DES TRAVAUX EN COURS 1,123,991.667
TOTAL (37) 1,573,991.667
39000000 PROVISION DEPRECIATION STOCK
TOTAL (39)
40000000 FOURNISSEURS
40000001 OPTISYS
40000002 WALTER THOMPSON
40000005 CABINET SALAH B.YOUSSEF
40000013 TUNISIE ELECTRONIQUE
40000019 CERT
40000021 BUREAUTICA
40000028 TUN TELECOM
40000037 OOREDOO
40000039 ZETTA
40000040 CONSULTANT ELYES MAHOUACHI
40000041 CONSULTANT WIEM SAADAOUI
40000057 INST.NAT.METEOROLOGY
40000062 MIP
40000073 MAITRE RKIK
40000089 CONSULTANT ANIS ZAYANI
40000100 GLOBAL NET
40000115 TOTAL
40000161 ASSURANCE HANDOUS
40000173 MAITRE REZGUI
40000206 INT
40000209 SODEXO
40000218 NDF PERSONNEL
40000226 ELLIT
40000232 ZITOUNA TAKAFUL
40000241 LOYER DEPOT
40000342 TUNIVISION
40000442 ALPHA INTER
40002182 CONSULTANT OUSSAMA ALIBI
40002183 NDF PERSONEL PRJT INT 4,640.000
4000230 LOYER SKANDARANI
4000231 LOYER EZZEDDINE
40100001 FOURNISSEURS ETRANGERS
40100002 NEW NET
40100003 SUBEX
40100005 BLS
40100009 TELARIX
40300000 EFFET A PAYER
40900000 FOURNISSEUR AVANCE 6,005.600
40971000 FRS DEBITEURS AUTRE AVOIR 29,308.592
TOTAL (40) 39,954.192
41000000 CLIENTS 14,268.720
41000005 OOREDOO 67,809.807
41000008 ANF
41000013 TUNISIE TELECOM 191,990.237
41000053 TELARIX 13,724.516
41000056 ONT 34,247.759
41000058 ORANGE TUNISIE 49,979.566
41000065 NOKIA SEMENS 829.181
41000066 CLIENT ETRANGER 401,375.485
41000076 AVANTAGE SOFT 3,250.539
41000081 SPLENDIDE 1,740.200
41170000 CLIENT RG 9,274.500
41600000 CLIENTS DOUTEUX 66,857.765
4160001 CLIENTS ORDINAIRE DOUTEUX 50,040.455
4160002 GLOBAL ENGENEERING DOUTEUX 32,699.178
4160003 OTT OOREDOO DOUTEUX 27,446.660
4160004 TT DOUTEUX 13,719.718
4160005 WAVE CALL DOUTEUX 23,782.534
4160006 3S DOUTEUX 5,303.899
4160007 ZEN DOUTEUX 1,287.985
4160008 CALL CENTER DOUTEUX 331.378
41800000 FACTURE A ETABLIR 446,273.387
TOTAL (41) 1,456,233.469
42100000 AVANCE AU PERSONNEL 5,146.100
42200000 PRET PERSONNEL 19,500.000
42500000 REMUNERATION DUE
42800000 PROV CONGE PAYE
TOTAL (42) 24,646.100
43200001 IRPP
43200002 RET.SOURCE NON RESIDENT
43200003 RS/LA TVA 100% NR
43210500 RS 5%
43210600 CONTRIBUTION SOLIDARITE SOCIAL
43211500 R/S 15%
43211501 RS 1.5% 88.492
43410000 RETENUES A LA SOURCE CLT
43430000 ETAT, IMPOTS/SOCIETES 404,486.361
43430001 RS NON RECU 10,105.650
43666000 TVA A RECUPERER 5,551.897
43667000 TVA A REPORTER 2,016.309
43668000 R/S SUR LA TVA 5,445.064
43668001 TVA 100 % NR 83,886.012
43670019 TVA COLLECTEE19%
43670112 TVA COLLECTEE 13%
43700001 TFP 18,235.320
43700003 TIMBRE FISCAL
43860001 DECLARATION FIN DE MOIS
43860002 RECEVEUR DE FINANCE
TOTAL (43) 529,815.105
44200003 CCA HATEM BOULABIARD
TOTAL (44)
45311000 CNSS
45700002 SONEDE
45700003 STEG
45700005 ASSURANCE GROUP
45700095 GATI 420.000
45700102 CREDITEUR DEBITEUR DIVER
45700103 GS TECHNOLOGY 460,802.188
45700105 RECEVEUR DE DOUANE
45700108 GET MAROC 175,223.690
45860000 CHARGES A PAYER
45870000 PRODUIT A RECEVOIR 14,837.479
TOTAL (45) 651,283.357
46100000 COMPTE D'ATTENTE A REG
TOTAL (46)
47100000 CHARGES CONSTATES D'AVAN 25,686.432
47100001 CHARGE CONSTATER D AVANCE INTERET LEASING 9,147.337
47100002 CHARGE CONSTATER D AVANCE ASS LEASING 11,790.703
TOTAL (47) 46,624.472
49100000 PROVISIONS CLIENT
TOTAL (49)
50500001 EFFET A-1 ANS LEASING 2016
50670000 AUTRE CONCOURS BANCAIRES
50670001 BANQUE SAISIE ARRET 234,360.000
5070000 échus impayes leasing
50800000 INTERET COURUS
TOTAL (50) 234,360.000
52000000 PLACEMENT 16,749.185
TOTAL (52) 16,749.185
53210001 BNA SIEGE
53210002 FINACORP 8,887.705
53210004 BANQUE ZITOUNA 3,586.113
53210005 ATTIJARI BANK 1,348.128
53210006 CARTE TECHNOLOGIQUE 2,151.229
53210012 BNA EURO 3.149
53210013 BNA USD 329.020
53220000 CCP 61.000
TOTAL (53) 16,366.344
54110001 CAISSE DEPENSE 181.595
54110002 CAISSE ING 994.951
TOTAL (54) 1,176.546
59000000 PROVISION DEP COMPTE FINANCIER
TOTAL (59)
60400002 PROJET GWA
60400004 PROJET TUNISIE TELECOM
60400005 PROJET libye
60400006 PROJET SMS
60400007 PROJET INT
60400010 CAHIER DES CHARGES
60400011 PROJET SMS ROUTEUR
60400012 PROJET REPETEURS
60400013 PROJET SIM BOX
60400016 PROJET ONT
60400023 PROJET NSN
60400024 PROJET FIDELITY
60400026 PROJET IBO DJEZZY
60400027 PROJ REPETEURS TUNISIANA
60400038 SMS APPEL A FACTURE
60400039 ACHAT AUTRES PRESTATIONS
60400040 PROJET SMSR ROOMING
60400041 PROJET FMS
60400042 PROJET CBM CHARGES
60400043 PROJET XTOOLS CHARGES
60400044 PROJET ANF CHARGES
60600000 FOURNITURES DE BUREAUX
60600002 FOURNITURE D'ENTRETIEN
60600005 ACHAT STEG
60600008 ACHAT SONEDE
TOTAL (60)
61400000 CHARGES LOCATIVES
61500000 ENTRETIEN REPARATION GEN
61500001 ENT.REP.VOITURE
61600000 PRIMES D'ASSURANCES
61600001 ASSURANCE VOITURE
61700000 AUTRES TRAV &SCE EXT
 TOTAL (61)
62100000 PERSONEL EXTERIEUR A ENTREPRISE
62200000 HONORAIRES
62500003 CARBURANT
62510000 MISSIONS ET DEPLACEMENTS
62510001 MISSIONS A L'ETRANGER
62570000 RECEPTIONS
62600000 CHARGES TELECOM
62600003 CHARGES ABONNEMENT ADSL
62780000 COMMISSIONS BANCAIRES
TOTAL (62)
63600000 PERTE EXEPTIONNEL
63600001 DIFFERENCE DE REGLEMENT
TOTAL (63)
64000000 SALAIRES
64000002 CONGES PAYES
64000003 STAGE
64700000 COTISATION PATRONALES CNSS
64700001 COTISATIONS ASSURANCE GROUP
64700002 COTISATIONS CNSS GERANT
64800000 AUTRES CHARGES PERSONNEL
TOTAL (64)
65000000 FRAIS FINANCIERS F
65180000 PENALITES SOCIAL.& FISCA
65400000 PERTE DE CHANGE
65500000 PERTE DE CHANGE ESTIMEE
65700000 MOINS VALUE/REVALUATION
TOTAL (65)
66100000 TFP & FOPROLOS
66100001 AUTRES DROITS ET TAXES
66520000 TCL
66540000 TIMBRES DROIT ENREGISTRE
66550000 TAXES SUR LES VEHICULES
TOTAL (66)
68111000 DOTATION AMORT INCORPORE
68112000 DOTATION AUX AMORTISSEME
68150000 PROVISION POUR RISQUES ET CHARGES
68662000 PROVISION/IMMO FINANCIERES
TOTAL (68)
69100000 IMPOT SUR LES SOCIETES
TOTAL (69)
70700001 VENTE ORASCOM
70700002 PROJET NSN ING
70700003 MAINTENANCE IXTOOLS 2018
70700004 VENTE TUN TELECOM
70700006 VENTE SMS
70700007 PROJET ANF
70700009 PROJET SMSR ROOMING TUNTL
70700011 AFFAIRE SVA2019
70700013 PROJET FIDELITY
70700014 REPETEUR TUNISIANA
70700017 PROJET TUNTEL MAINTENANCE FMS
70700028 PROJET ONT
70700029 PROJET SIMBOX
70700032 PROJET CBM
70705000 VENTE EXPORT
TOTAL (70)
71340000 TRAVAUX EN COURS
TOTAL (71)
73600001 GAINS EXCEPTIONNELS
73600002 DIFFERENCE REG EN PLUS
TOTAL (73)
74100000 SUBVENTION EXPLOITATION
TOTAL (74)
75000000 PRODUITS FINANCIERS
75000001 GAINS DE CHANGE
75000002 GAIN DE CHANGE ESTIME
75700000 Produits nets sur cessions de valeurs mobiliéres
TOTAL (75)
 Etablissement: "ABC"
Etat: Provisoire
ance générale Du:01/01/2020 Au 31/12/2020 En Dinars Tunisien

Solde Ouverture Mvt de l'Exercice Solde

Crédit Débit Crédit Debit Credit
700,000.000 700,000.000
700,000.000 700,000.000
53,000.000 53,000.000
99,990.000 99,990.000
962,271.038 962,271.038
1,115,261.038 1,115,261.038
1,807,949.619
1,807,949.619
101,062.294 101,062.294
101,062.294 101,062.294
53,935.812 43,300.118 11.501 10,647.195
53,935.812 43,300.118 11.501 10,647.195
2,382.400 2,382.400
160,883.902
2,382.400 163,266.302
365,696.753 241,444.031
2,361.524 72,094.142 12,355.258
119,740.775 569,865.300
127,145.750 843,608.569
2,513.980 15,635.774 29,252.543
102,821.866 29,801.446
4,875.504 803,135.060 1,726,327.147
167,926.904
11,000.000 9,000.000 14,840.000
11,000.000 9,000.000 182,766.904
80,245.693 35,180.437 115,426.130
20.179 20.179
500,208.014 365,696.753 74,306.566 208,817.827
79,749.734 72,094.142 1,946.910 9,602.502
442,643.819 119,740.775 92,106.196 415,009.240
851,793.209 127,145.750 66,315.343 790,962.802
39,010.876 15,635.774 2,530.500 25,905.602
124,164.983 102,821.866 5,463.639 26,806.756
2,117,816.328 803,135.060 277,869.770 1,592,551.038
244,987.783 273,645.144 518,632.927
175,223.690 43,193.278 218,416.968
420,211.473 316,838.422 737,049.895
450,000.000
643,963.733 1,123,991.667 643,963.733
643,963.733 1,123,991.667 1,093,963.733
450,000.000 450,000.000
450,000.000 450,000.000
12,646.894 292,847.551 285,070.057 4,869.400
132,911.781 194,119.350 61,207.569
30,698.653 30,698.653
16,103.700 21,471.800 5,368.100
 22,610.900 58,244.276 71,449.713 35,816.337
3,661.362 3,661.362
6,160.980 21,640.810 17,835.187 2,355.357
874,455.030 18,849.628 92,784.646 948,390.048
569.396 4,011.206 3,692.610 250.800
32,618.611 32,618.611
87,487.980 94,065.180 6,577.200
8,603.600 8,603.600
405.171 405.171
132.809 235.571 102.762
580.240 580.240
71,747.120 75,702.720 3,955.600
3,602.670 3,602.670
4,809.222 48,402.038 51,638.073 8,045.257
8,057.487 8,057.487
9,492.000 9,492.000
11,722.100 11,722.100
2,275.600 2,275.600
13,331.100 13,357.100 26.000
77,845.263 103,345.262 25,499.999
6,530.048 8,437.341 1,907.293
4,050.000 4,050.000
550.600 550.600
20,840.722 20,840.722
10,423.720 146,772.730 146,772.730 10,423.720
129,000.527 135,294.543 1,654.016
61,256.775 61,256.775
1,317.500 1,317.500
64,970.160 461,525.639 430,364.229 33,808.750
94,206.000 23,540.250 4,160.250 74,826.000
290,608.833 251,539.989 209,222.616 248,291.460
445,636.302 543,911.177 331,555.250 233,280.375
185,462.510 277,459.094 91,996.584
368,107.938 276,217.368 91,890.570
6,005.600
29,308.592
2,226,036.837 3,067,891.353 2,772,249.143 1,890,440.435
14,315.740 24,012.475 4,571.985
276,997.359 320,743.294 24,063.872
190,408.008 190,408.008
4,485,940.447 3,039,737.339 1,638,193.345
3,420.209 3,880.227 13,264.498
323,384.954 327,752.825 29,879.888
608.410 50,587.976
52,364.200 52,364.200 829.181
460,420.999 638,765.859 223,030.625
3,250.539
404.200 2,144.400
9,274.500
66,857.765
50,040.455
32,699.178
27,446.660
13,719.718
 23,782.534
5,303.899
1,287.985
331.378
236,146.300 210,127.087
5,808,264.526 4,889,793.442 2,374,704.553
5,146.100
19,500.000
500.000 455,741.337 490,174.756 34,933.419
98,293.436 98,293.440 43,284.397 43,284.393
98,793.436 554,034.777 538,605.253 19,500.000 78,217.812
128,235.655 128,235.655
27,468.899 157,848.453 130,379.554
83,886.012 225,779.355 141,893.343
3,144.875 3,144.875
7,311.499 7,311.499
14,604.814 14,604.814
9,076.440 9,164.932
65,337.168 65,337.168
470,011.708 404,486.361 470,011.708
1,291.566 11,397.216
263,421.793 268,095.509 878.181
133,709.963 135,726.272
143,072.047 148,517.111
141,893.343 225,779.355
93,514.665 670,508.798 827,681.805 250,687.672
21,905.208 21,905.208
16,440.029 34,675.349
45.000 45.000
62,574.595 620,843.251 617,532.420 59,263.764
22,704.737 22,704.737
267,444.171 3,117,185.702 3,218,618.183 470,889.889 309,951.436
266,849.508 5,575.660 272.500 261,546.348
266,849.508 5,575.660 272.500 261,546.348
32,056.387 212,044.533 234,964.702 54,976.556
135.800 135.800
9,071.000 12,551.000 3,480.000
4,087.191 26,547.991 22,460.800
60.000 480.000
82,500.000 82,500.000
7,840.739 468,642.927
625.000 144,862.394 144,237.394
175,223.690
660,829.351 652,972.351 804,291.845 812,148.845
14,837.479
697,597.929 1,135,899.008 1,301,141.541 659,184.096 870,741.201
26,193.939 28,005.122 1,811.183
26,193.939 28,005.122 1,811.183
6,755.827 25,686.432 6,755.827
6,605.499 2,541.838
5,393.496 6,397.207
6,755.827 37,685.427 15,694.872
221,469.572 221,469.572
221,469.572 221,469.572
 74,238.255 74,737.161 43,799.024 43,300.118
381,613.497 1,708,389.062 1,504,566.888 177,791.323
234,360.000
845.228 845.228
971.165 971.165
457,668.145 1,784,942.616 1,782,725.912 221,091.441
15,927.215 16,749.185 15,927.215
15,927.215 16,749.185 15,927.215
44,986.083 5,539,644.715 5,465,840.699 28,817.933
6,605.100 8,887.705 6,605.100
36,070.000 39,596.981 59.132
1,348.128
51.402 2,099.827
56.056 55.879 3.326
497,125.158 497,477.520 23.342
61.000
44,986.083 6,079,501.029 6,011,910.186 38,994.446 23.342
16,269.400 16,408.212 42.783
500.000 1,494.661 .290
16,769.400 17,902.873 43.073
61.000 61.000
61.000 61.000
1,151.047 1,151.047
362,478.650 303,751.738 58,726.912
5,000.600 5,000.600
82,882.729 82,882.729
343,369.588 343,369.588
50.000 50.000
43.100 43.100
1,019.026 1,019.026
221,668.466 46,665.468 175,002.998
212,859.622 212,859.622
2,279.106 2,279.106
248,812.250 248,812.250
188,120.414 188,120.414
126,987.360 126,987.360
14,919.428 14,919.428
230,767.400 230,767.400
164,975.075 164,975.075
227,354.529 227,354.529
35,630.000 35,630.000
263,959.200 263,959.200
67,739.919 67,739.919
17,349.087 17,349.087
738.445 738.445
9,811.049 9,811.049
273.500 273.500
2,830,239.590 350,417.206 2,479,822.384
78,381.489 78,381.489
4,670.000 4,670.000
30,459.929 22,983.914 7,476.015
4,526.197 4,526.197
20,062.561 471.699 19,590.862
18,405.531 18,405.531
156,505.707 23,455.613 133,050.094
5,650.000 5,650.000
63,795.307 12,934.518 50,860.789
44,154.318 44,154.318
4,742.298 4,742.298
3,300.000 3,300.000
2,599.287 2,599.287
32,211.027 32,211.027
7,360.218 7,360.218
64,409.227 75.454 64,333.773
228,221.682 13,009.972 215,211.710
13,752.489 13,752.489
108.537 .100 108.437
13,861.026 .100 13,860.926
681,560.274 681,560.274
43,284.397 98,293.440 55,009.043
590.000 590.000
83,948.053 83,948.053
16,116.428 100.207 16,016.221
4,274.412 4,274.412
101,062.294 101,062.294
930,835.858 98,393.647 887,451.254 55,009.043
41,232.307 2,922.665 38,309.642
410.000 410.000
25,665.598 25,665.598
45,193.752 45,193.752
3,104.575 3,104.575
70,412.480 48,116.417 67,489.815 45,193.752
19,564.610 19,564.610
16,722.530 16,722.530
1,799.838 1,799.838
535.600 535.600
6,598.736 6,598.736
45,221.314 45,221.314
35,200.616 35,200.616
242,669.154 242,669.154
101,062.294 101,062.294
316,838.422 316,838.422
594,708.192 101,062.294 594,708.192 101,062.294
11,509.037 11,509.037
11,509.037 11,509.037
405.240 405.240
44,000.000 44,000.000
967,500.000 967,500.000
616,258.800 616,258.800
38,920.611 38,920.611
168,501.600 168,501.600
387,500.000 387,500.000
935.386 935.386
1,076,178.320 1,076,178.320
231,859.787 231,859.787
344,175.000 344,175.000
271,750.045 271,750.045
320,833.334 320,833.334
 55,903.500 55,903.500
460,420.999 460,420.999
4,985,142.622 4,985,142.622
1,360,137.967 643,963.733 716,174.234
1,360,137.967 643,963.733 716,174.234
625.000 625.000
205.771 205.771
830.771 830.771
34,675.349 34,675.349
34,675.349 34,675.349
1,942.295 1,942.295
62,612.817 62,612.817
54,877.671 29,918.482 24,959.189
82,500.000 82,500.000
54,877.671 176,973.594 24,959.189 147,055.112
Société "ABC"
Adresse Exercice: 2020
MF : 0000000XAM000
Balance générale Du:01/01/2

Compte Solde Ouverture

Code Libelle Débit
11200003 RESERVE EXTRAORDINAIRE
12100000 RESULTATS REPORTES 1,807,949.619
21200000 CONCESSION DE MARQUES BREVETS ET LICENCES
21300000 LOGICIELS 160,883.902
22341000 PETIT MATERIEL EXPLOITAT 82,087.876
22342000 MATERIEL DE PRODUCTION 689,606.075
22400000 MATERIEL DE TRANSPORT 970,754.319
22810000 AGENCEMENT AMENAGEMENT 42,374.337
22820000 MOBILIERS DE BUREAUX 132,623.312
26110000 PARTICIPATION 167,926.904
28130000 AMORTISSEMENT LOGICIEL
28130001 AMORTISSEMENT MARQUE ET BREVET
28234000 AMORT MAT INFORMATIQUE
28234100 AMORTISSEMENT PME
28234200 AMORTISS.MAT DE PRODUCTI
28240000 AMORT MAT DE TRANSPORT
28281000 AMORT A A I
28282000 AMORT M M B
29500001 PROVISION/PARTICIPATION GET MAROC
37000001 STOCK DES TRAVAUX EN COURS 1,123,991.667
40000000 FOURNISSEURS
40000028 TUN TELECOM
40000037 OOREDOO
40000115 TOTAL
40000161 ASSURANCE HANDOUS
40000218 NDF PERSONNEL
40100002 NEW NET
40100003 SUBEX
40100005 BLS
40100009 TELARIX
41000000 CLIENTS 14,268.720
41000005 OOREDOO 67,809.807
41000013 TUNISIE TELECOM 191,990.237
41000053 TELARIX 13,724.516
41000058 ORANGE TUNISIE 49,979.566
41000065 NOKIA SEMENS 829.181
41000066 CLIENT ETRANGER 401,375.485
41800000 FACTURE A ETABLIR 446,273.387
42100000 AVANCE AU PERSONNEL 5,146.100
42200000 PRET PERSONNEL 19,500.000
42500000 REMUNERATION DUE
43210500 RS 5%
43211501 RS 1.5% 88.492
43430000 ETAT, IMPOTS/SOCIETES 404,486.361
43666000 TVA A RECUPERER 5,551.897
43670019 TVA COLLECTEE19%
43700001 TFP 18,235.320
43700003 TIMBRE FISCAL
43860001 DECLARATION FIN DE MOIS
44200003 CCA HATEM BOULABIARD
45311000 CNSS
45700002 SONEDE
45700003 STEG
45700095 GATI 420.000
45700103 GS TECHNOLOGY 460,802.188
45700108 GET MAROC 175,223.690
45860000 CHARGES A PAYER
45870000 PRODUIT A RECEVOIR 14,837.479
47100000 CHARGES CONSTATES D'AVAN 25,686.432
47100001 CHARGE CONSTATER D AVANCE INTERET LEASING 9,147.337
47100002 CHARGE CONSTATER D AVANCE ASS LEASING 11,790.703
49100000 PROVISIONS CLIENT
50500001 EFFET A-1 ANS LEASING 2016
52000000 PLACEMENT 16,749.185
53210001 BNA SIEGE
53210004 BANQUE ZITOUNA 3,586.113
53210005 ATTIJARI BANK 1,348.128
53210006 CARTE TECHNOLOGIQUE 2,151.229
53210012 BNA EURO 3.149
53210013 BNA USD 329.020
54110001 CAISSE DEPENSE 181.595
60400004 PROJET TUNISIE TELECOM
60400006 PROJET SMS
60400007 PROJET INT
60400011 PROJET SMS ROUTEUR
60400012 PROJET REPETEURS
60400013 PROJET SIM BOX
60400016 PROJET ONT
60400023 PROJET NSN
60400024 PROJET FIDELITY
60400026 PROJET IBO DJEZZY
60400027 PROJ REPETEURS TUNISIANA
60400042 PROJET CBM CHARGES
60400043 PROJET XTOOLS CHARGES
60600000 FOURNITURES DE BUREAUX
60600002 FOURNITURE D'ENTRETIEN
60600005 ACHAT STEG
60600008 ACHAT SONEDE
61400000 CHARGES LOCATIVES
61500000 ENTRETIEN REPARATION GEN
61500001 ENT.REP.VOITURE
61600000 PRIMES D'ASSURANCES
61600001 ASSURANCE VOITURE
61700000 AUTRES TRAV &SCE EXT
62100000 PERSONEL EXTERIEUR A ENTREPRISE
62200000 HONORAIRES
62500003 CARBURANT
62510000 MISSIONS ET DEPLACEMENTS
62510001 MISSIONS A L'ETRANGER
62570000 RECEPTIONS
62600000 CHARGES TELECOM
62600003 CHARGES ABONNEMENT ADSL
62780000 COMMISSIONS BANCAIRES
63600000 PERTE EXEPTIONNEL
63600001 DIFFERENCE DE REGLEMENT
64000000 SALAIRES
64000003 STAGE
64700000 COTISATION PATRONALES CNSS
64700001 COTISATIONS ASSURANCE GROUP
64700002 COTISATIONS CNSS GERANT
64800000 AUTRES CHARGES PERSONNEL
65000000 FRAIS FINANCIERS F
65180000 PENALITES SOCIAL.& FISCA
65400000 PERTE DE CHANGE
65700000 MOINS VALUE/REVALUATION
66100000 TFP & FOPROLOS
66100001 AUTRES DROITS ET TAXES
66520000 TCL
66540000 TIMBRES DROIT ENREGISTRE
66550000 TAXES SUR LES VEHICULES
68111000 DOTATION AMORT INCORPORE
68112000 DOTATION AUX AMORTISSEME
68662000 PROVISION/IMMO FINANCIERES
69100000 IMPOT SUR LES SOCIETES
70700002 PROJET NSN ING
70700003 MAINTENANCE IXTOOLS 2018
70700004 VENTE TUN TELECOM
70700006 VENTE SMS
70700009 PROJET SMSR ROOMING TUNTL
70700013 PROJET FIDELITY
70700014 REPETEUR TUNISIANA
70700017 PROJET TUNTEL MAINTENANCE FMS
70700028 PROJET ONT
70700029 PROJET SIMBOX
70705000 VENTE EXPORT
71340000 TRAVAUX EN COURS
73600001 GAINS EXCEPTIONNELS
73600002 DIFFERENCE REG EN PLUS
75000000 PRODUITS FINANCIERS
75000001 GAINS DE CHANGE
75000002 GAIN DE CHANGE ESTIME
75700000 Produits nets sur cessions de valeurs mobiliéres

Total 9,265,387.565
 Etablissement: "ABC"
Etat: Provisoire
ce générale Du:01/01/2020 Au 31/12/2020 En Dinars Tunisien

Solde Ouverture Mvt de l'Exercice Solde

Crédit Débit Crédit Debit Credit
962,271.038 962,271.038
1,807,949.619
2,382.400 2,382.400
160,883.902
2,361.524 72,094.142 12,355.258
119,740.775 569,865.300
127,145.750 843,608.569
2,513.980 15,635.774 29,252.543
102,821.866 29,801.446
167,926.904
80,245.693 35,180.437 115,426.130
20.179 20.179
500,208.014 365,696.753 74,306.566 208,817.827
79,749.734 72,094.142 1,946.910 9,602.502
442,643.819 119,740.775 92,106.196 415,009.240
851,793.209 127,145.750 66,315.343 790,962.802
39,010.876 15,635.774 2,530.500 25,905.602
124,164.983 102,821.866 5,463.639 26,806.756
175,223.690 43,193.278 218,416.968
643,963.733 1,123,991.667 643,963.733
12,646.894 292,847.551 285,070.057 4,869.400
874,455.030 18,849.628 92,784.646 948,390.048
569.396 4,011.206 3,692.610 250.800
4,809.222 48,402.038 51,638.073 8,045.257
8,057.487 8,057.487
13,331.100 13,357.100 26.000
94,206.000 23,540.250 4,160.250 74,826.000
290,608.833 251,539.989 209,222.616 248,291.460
445,636.302 543,911.177 331,555.250 233,280.375
185,462.510 277,459.094 91,996.584
14,315.740 24,012.475 4,571.985
276,997.359 320,743.294 24,063.872
4,485,940.447 3,039,737.339 1,638,193.345
3,420.209 3,880.227 13,264.498
608.410 50,587.976
52,364.200 52,364.200 829.181
460,420.999 638,765.859 223,030.625
236,146.300 210,127.087
5,146.100
19,500.000
500.000 455,741.337 490,174.756 34,933.419
3,144.875 3,144.875
9,076.440 9,164.932
470,011.708 404,486.361 470,011.708
263,421.793 268,095.509 878.181
93,514.665 670,508.798 827,681.805 250,687.672
 16,440.029 34,675.349
45.000 45.000
62,574.595 620,843.251 617,532.420 59,263.764
266,849.508 5,575.660 272.500 261,546.348
32,056.387 212,044.533 234,964.702 54,976.556
135.800 135.800
9,071.000 12,551.000 3,480.000
60.000 480.000
7,840.739 468,642.927
175,223.690
660,829.351 652,972.351 804,291.845 812,148.845
14,837.479
6,755.827 25,686.432 6,755.827
6,605.499 2,541.838
5,393.496 6,397.207
221,469.572 221,469.572
74,238.255 74,737.161 43,799.024 43,300.118
15,927.215 16,749.185 15,927.215
44,986.083 5,539,644.715 5,465,840.699 28,817.933
36,070.000 39,596.981 59.132
1,348.128
51.402 2,099.827
56.056 55.879 3.326
497,125.158 497,477.520 23.342
16,269.400 16,408.212 42.783
362,478.650 303,751.738 58,726.912
82,882.729 82,882.729
343,369.588 343,369.588
43.100 43.100
1,019.026 1,019.026
221,668.466 46,665.468 175,002.998
212,859.622 212,859.622
2,279.106 2,279.106
248,812.250 248,812.250
188,120.414 188,120.414
126,987.360 126,987.360
35,630.000 35,630.000
263,959.200 263,959.200
17,349.087 17,349.087
738.445 738.445
9,811.049 9,811.049
273.500 273.500
78,381.489 78,381.489
4,670.000 4,670.000
30,459.929 22,983.914 7,476.015
4,526.197 4,526.197
20,062.561 471.699 19,590.862
18,405.531 18,405.531
5,650.000 5,650.000
63,795.307 12,934.518 50,860.789
44,154.318 44,154.318
4,742.298 4,742.298
3,300.000 3,300.000
2,599.287 2,599.287
 32,211.027 32,211.027
7,360.218 7,360.218
64,409.227 75.454 64,333.773
13,752.489 13,752.489
108.537 0.100 108.437
681,560.274 681,560.274
590.000 590.000
83,948.053 83,948.053
16,116.428 100.207 16,016.221
4,274.412 4,274.412
101,062.294 101,062.294
41,232.307 2,922.665 38,309.642
410.000 410.000
25,665.598 25,665.598
3,104.575 3,104.575
19,564.610 19,564.610
16,722.530 16,722.530
1,799.838 1,799.838
535.600 535.600
6,598.736 6,598.736
35,200.616 35,200.616
242,669.154 242,669.154
316,838.422 316,838.422
11,509.037 11,509.037
44,000.000 44,000.000
967,500.000 967,500.000
616,258.800 616,258.800
38,920.611 38,920.611
387,500.000 387,500.000
1,076,178.320 1,076,178.320
231,859.787 231,859.787
344,175.000 344,175.000
271,750.045 271,750.045
320,833.334 320,833.334
460,420.999 460,420.999
1,360,137.967 643,963.733 716,174.234
625.000 625.000
205.771 205.771
1,942.295 1,942.295
62,612.817 62,612.817
54,877.671 29,918.482 24,959.189
82,500.000 82,500.000

9,265,387.565 29,561,677.217 29,561,677.217 13,793,345.347 13,793,345.347

0.000 0.000 0.000
Solde 31/12/20 SOLDE 31/12/2021
-962,271.038 962,271.038
1,807,949.619 0
2,382.400 0
160,883.902 0
12,355.258 0
569,865.300 0
843,608.569 0
29,252.543 0
29,801.446 0
167,926.904 0
-115,426.130 149,762.129
-20.179 258.419
-208,817.827 241,031.465
-9,602.502 11,099.607
-415,009.240 484,196.450
-790,962.802 794,271.661
-25,905.602 26,870.477
-26,806.756 29,011.365
-218,416.968 54,814.403
643,963.733 0
-4,869.400 31,047.900
-948,390.048 945,630.077
-250.800 125.400
-8,045.257 3,910.660
0.000 0
-26.000 0
-74,826.000 49,230.000
-248,291.460 152,407.200
-233,280.375 238,136.250
-91,996.584 689,971.641
4,571.985 0
24,063.872 0
1,638,193.345 0
13,264.498 0
0.000 0
829.181 0
223,030.625 0
210,127.087 0
0.000 0
19,500.000 0
-34,933.419 358.220
0.000 #N/A
0.000 #N/A
470,011.708 0
878.181 0
-250,687.672 255,878.519
 0.000 #N/A
0.000 .600
-59,263.764 87,467.491
-261,546.348 238,826.248
-54,976.556 22,648.923
-135.800 174.200
-3,480.000 537.000
480.000 0
468,642.927 0
175,223.690 0
-812,148.845 547,704.765
14,837.479 0
6,755.827 0
2,541.838 0
6,397.207 0
-221,469.572 696,120.600
-43,300.118 10,647.195
15,927.215 0
28,817.933 0
59.132 0
1,348.128 0
2,099.827 0
3.326 0
-23.342 0
42.783 0
58,726.912 0
82,882.729 0
343,369.588 0
43.100 0
1,019.026 0
175,002.998 0
212,859.622 0
2,279.106 0
248,812.250 0
188,120.414 0
126,987.360 0
35,630.000 #N/A
263,959.200 0
17,349.087 0
738.445 0
9,811.049 0
273.500 0
78,381.489 0
4,670.000 0
7,476.015 0
4,526.197 0
19,590.862 0
18,405.531 0
5,650.000 0
50,860.789 0
44,154.318 0
4,742.298 0
3,300.000 0
2,599.287 0
 32,211.027 0
7,360.218 0
64,333.773 0
13,752.489 0
108.437 0
681,560.274 0
590.000 0
83,948.053 0
16,016.221 0
4,274.412 0
101,062.294 0
38,309.642 0
410.000 0
25,665.598 0
3,104.575 0
19,564.610 0
16,722.530 0
1,799.838 0
535.600 0
6,598.736 0
35,200.616 0
242,669.154 0
316,838.422 0
11,509.037 0
-44,000.000 167,300.000
-967,500.000 483,750.000
-616,258.800 381,410.603
-38,920.611 185.109
-387,500.000 263,508.330
-1,076,178.320 684,724.920
-231,859.787 210,971.324
-344,175.000 65,000.000
-271,750.045 17,687.726
-320,833.334 174,625.000
-460,420.999 224,366.960
716,174.234 0
-625.000 1,267.019
-205.771 157.553
-1,942.295 16,284.386
-62,612.817 67,950.806
24,959.189 109,380.544
-82,500.000 4,800.000

0.000
Société "ABC"
Adresse Exercice: 2021
MF : 0000000XAM000
Balance générale Du:01/01/2021 A

Compte Solde Ouverture

Code Libelle Débit Crédit
10100000 CAPITAL SOCIAL 700,000.000
11100000 RESERVE LEGALE 53,000.000
11200001 RESERVE SPECIALE POUR REINVESTISSEMENT EXO 99,990.000
11200003 RESERVE EXTRAORDINAIRE 962,271.038
12100000 RESULTATS REPORTES 1,697,789.523
16210001 CONTRAT LEASING 2016 10,647.195
21200000 CONCESSION DE MARQUES BREVETS ET LICENCES 2,382.400
21300000 LOGICIELS 160,883.902
22340000 MATERIEL INFORMATIQUE 241,444.031
22341000 PETIT MATERIEL EXPLOITAT 12,355.258
22342000 MATERIEL DE PRODUCTION 569,865.300
22400000 MATERIEL DE TRANSPORT 843,608.569
22810000 AGENCEMENT AMENAGEMENT 29,252.543
22820000 MOBILIERS DE BUREAUX 29,801.446
26110000 PARTICIPATION 167,926.904
26550000 DEPOT ET CAUTIONNEMENT 14,840.000
28130000 AMORTISSEMENT LOGICIEL 115,426.130
28130001 AMORTISSEMENT MARQUE ET BREVET 20.179
28234000 AMORT MAT INFORMATIQUE 208,817.827
28234100 AMORTISSEMENT PME 9,602.502
28234200 AMORTISS.MAT DE PRODUCTI 415,009.240
28240000 AMORT MAT DE TRANSPORT 790,962.802
28281000 AMORT A A I 25,905.602
28282000 AMORT M M B 26,806.756
29000000 prov pour depreciation des titres
29500000 PROVISION/PARTICIPATION GS TECHNOLOGY 49,990.000
29500001 PROVISION/PARTICIPATION GET MAROC 43,193.278
37000000 PROJET EN COURS 450,000.000
37000001 STOCK DES TRAVAUX EN COURS 643,963.733
39000000 PROVISION DEPRECIATION STOCK 450,000.000
40000000 FOURNISSEURS 4,869.400
40000001 OPTISYS 61,207.569
40000004 3S
40000005 CABINET SALAH B.YOUSSEF 5,368.100
40000013 TUNISIE ELECTRONIQUE 35,816.337
40000014 SINDBAD GROUP
40000019 CERT
40000021 BUREAUTICA 2,355.357
40000028 TUN TELECOM 948,390.048
40000037 OOREDOO 250.800
40000040 CONSULTANT ELYES MAHOUACHI 6,577.200
40000089 CONSULTANT ANIS ZAYANI 3,955.600
40000093 TOUT BUREAU
40000115 TOTAL 8,045.257
40000118 MEDIA DIFFUSION
40000161 ASSURANCE HANDOUS
40000172 SMU
40000173 MAITRE REZGUI
40000190 SMART
40000209 SODEXO
40000218 FRS DIVERS 26.000
40000226 ELLIT 25,499.999
40000232 ZITOUNA TAKAFUL 1,907.293
40000243 HATEM BOULABIAR
40000244 DIGITAL MJ CONSEIL
40000245 DESK SHOP
40000342 TUNIVISION
40002182 CONSULTANT OUSSAMA ALIBI 10,423.720
40002183 FRS PROJET INT 1,654.016
4000231 LOYER EZZEDDINE
40100001 FOURNISSEURS ETRANGERS 33,808.750
40100002 NEW NET 74,826.000
40100003 SUBEX 248,291.460
40100005 EVOLVING BLS 233,280.375
40100009 TELARIX 91,996.584
40100014 PROTEI
40100015 NEXTIVITY
40100016 ESW TECHNONOGIES
40300000 EFFET A PAYER 91,890.570
40900000 FOURNISSEUR AVANCE
41000000 CLIENTS 4,571.985
41000005 OOREDOO 24,063.872
41000013 TUNISIE TELECOM 1,638,193.345
41000053 TELARIX 13,264.498
41000056 ONT 29,879.888
41000058 ORANGE TUNISIE
41000065 NOKIA SEMENS 829.181
41000066 CLIENT ETRANGER 223,030.625
41170000 CLIENT RG 9,274.500
41600000 CLIENTS DOUTEUX 66,857.765
4160001 CLIENTS ORDINAIRE DOUTEUX 50,040.455
4160002 GLOBAL ENGENEERING DOUTEUX 32,699.178
4160003 OTT OOREDOO DOUTEUX 27,446.660
4160004 TT DOUTEUX 13,719.718
4160005 WAVE CALL DOUTEUX 23,782.534
4160006 3S DOUTEUX 5,303.899
4160007 ZEN DOUTEUX 1,287.985
4160008 CALL CENTER DOUTEUX 331.378
41800000 FACTURE A ETABLIR 210,127.087
42100000 AVANCE AU PERSONNEL
42200000 PRET PERSONNEL 19,500.000
42500000 REMUNERATION DUE 34,933.419
42800000 PROV CONGE PAYE 43,284.393
43200001 IRPP
43200002 RET.SOURCE NON RESIDENT
43200003 RS/LA TVA 100% NR
43200005 RS 3%
43200007 RS 10%
43200008 RS 1%
43210600 CONTRIBUTION SOLIDARITE SOCIAL
43410000 RETENUES A LA SOURCE CLT
43430000 ETAT, IMPOTS/SOCIETES 470,011.708
43430001 RS CLIENT 2
43666000 TVA A RECUPERER 878.181
43667000 TVA A REPORTER
43668000 R/S SUR LA TVA
43668001 TVA 100 % NR
43670019 TVA COLLECTEE19% 250,687.672
43700003 TIMBRE FISCAL
43860001 DECLARATION FIN DE MOIS 59,263.764
44200003 CCA HATEM BOULABIARD 261,546.348
45311000 CNSS 54,976.556
45700001 TRANSITAIRES
45700002 SONEDE 135.800
45700003 STEG 3,480.000
45700008 AVA
45700095 GATI 480.000
45700103 GS TECHNOLOGY 468,642.927
45700105 RECEVEUR DE DOUANE
45700108 GET MAROC 175,223.690
45860000 CHARGES A PAYER 812,148.845
45870000 PRODUIT A RECEVOIR 14,837.479
46100000 COMPTE D'ATTENTE A REG
47100000 CHARGES CONSTATES D'AVAN 6,755.827
47100001 CHARGE CONSTATER D AVANCE INTERET LEASIN 2,541.838
47100002 CHARGE CONSTATER D AVANCE ASS LEASING 6,397.207
49000000 PROV POUR DEP CPT DEBITE 643,866.617
49100000 PROVISIONS CLIENT 221,469.572
50500001 EFFET A-1 ANS LEASING 2016 43,300.118
50670000 AUTRE CONCOURS BANCAIRES 177,791.323
52000000 PLACEMENT 15,927.215
53120000 CHEQUES EN CAISSE
53210001 BNA SIEGE 28,817.933
53210002 FINACORP 6,605.100
53210004 BANQUE ZITOUNA 59.132
53210005 ATTIJARI BANK 1,348.128
53210006 CARTE TECHNOLOGIQUE 2,099.827
53210012 BNA EURO 3.326
53210013 BNA USD 23.342
53220000 CCP 61.000
54110001 CAISSE DEPENSE 42.783
54110002 CAISSE ING .290
59000000 PROVISION DEP COMPTE FINANCIER 61.000
60400004 PROJET TUNISIE TELECOM
60400006 PROJET SMS
60400007 PROJET INT
60400008 PROJET NOKIA
60400011 PROJET SMS ROUTEUR
60400012 PROJET REPETEURS
60400013 PROJET SIM BOX
60400016 PROJET ONT
60400023 PROJET NSN
60400024 PROJET FIDELITY
60400026 PROJET IBO DJEZZY
60400027 PROJ REPETEURS TUNISIANA
60400039 ACHAT AUTRES PRESTATIONS
60400040 PROJET SMSR ROOMING
60400041 PROJET FMS
60400043 PROJET XTOOLS CHARGES
60600000 FOURNITURES DE BUREAUX
60600001 FOURN.DIVERS ACCESSOIRES
60600002 FOURNITURE D'ENTRETIEN
60600005 ACHAT STEG
60600008 ACHAT SONEDE
61400000 CHARGES LOCATIVES
61500000 ENTRETIEN REPARATION GEN
61500001 ENT.REP.VOITURE
61500002 ENT.REP.VOITURES VAS
61600000 PRIMES D'ASSURANCES
61600001 ASSURANCE VOITURE
61600002 ASSURANCE VOITURE ING
61700000 AUTRES TRAV &SCE EXT
62100000 NETOAGE LOCAL
62200000 HONORAIRES
62300000 PUB & PROPAGANDE
62500003 CARBURANT
62510000 MISSIONS ET DEPLACEMENTS
62510001 MISSIONS A L'ETRANGER
62570000 RECEPTIONS
62600000 CHARGES TELECOM
62600003 CHARGES ABONNEMENT ADSL
62780000 COMMISSIONS BANCAIRES
63600000 PERTE EXEPTIONNEL
63600001 DIFFERENCE DE REGLEMENT
64000000 SALAIRES
64000003 STAGE
64000004 CONGE PAYE
64700000 COTISATION PATRONALES CNSS
64700001 COTISATIONS ASSURANCE GROUP
64700002 COTISATIONS CNSS GERANT
64800000 AUTRES CHARGES PERSONNEL
65000000 FRAIS FINANCIERS F
65150000 INTERETS DES C COURANTS
65180000 PENALITES SOCIAL.& FISCA
65400000 PERTE DE CHANGE
65700000 MOINS VALUE/REVALUATION
66100000 TFP & FOPROLOS
66100001 AUTRES DROITS ET TAXES
66520000 TCL
66540000 TIMBRES DROIT ENREGISTRE
66550000 TAXES SUR LES VEHICULES
68111000 DOTATION AMORT INCORPORE
68112000 DOTATION AUX AMORTISSEME
68113000 DOTAT PROV CTE CLIENT
68200000 DOT AUX PROV COMPTE DEBI
68662000 PROVISION/IMMO FINANCIERES
69100000 IMPOT SUR LES SOCIETES
70700000 VENTE LOCALE
70700002 PROJET NSN ING
70700003 MAINTENANCE IXTOOLS 2018
70700004 VENTE TUN TELECOM
70700006 VENTE SMS
70700009 PROJET SMSR ROOMING TUNTL
70700013 PROJET FIDELITY
70700014 REPETEUR TUNISIANA
70700017 PROJET TUNTEL MAINTENANCE FMS
70700028 PROJET ONT
70700029 PROJET SIMBOX
70700033 PROJET INT CA
70705000 VENTE EXPORT
70716000 PROJET FMS
71340000 TRAVAUX EN COURS
73600001 GAINS EXCEPTIONNELS
73600002 DIFFERENCE REG EN PLUS
75000000 PRODUITS FINANCIERS
75000001 GAINS DE CHANGE
75000002 GAIN DE CHANGE ESTIME
75700000 Produits nets sur cessions de valeurs mobiliéres
78000000 REPRISE DES PROVISION

Total 8,459,051.753 8,459,051.753

0.000
 Etablissement: "ABC"
Etat: Provisoire
le Du:01/01/2021 Au 31/12/2021 En Dinars Tunisien

Mvt de l'Exercice Solde

Débit Crédit Debit Credit
700,000.000
53,000.000
99,990.000
962,271.038
1,697,789.523
10,647.195
2,382.400
3,150.000 164,033.902
13,449.670 254,893.701
5,734.129 18,089.387
569,865.300
85.756 34,679.900 809,014.425
29,252.543
1,197.975 30,999.421
167,926.904
14,840.000
34,335.999 149,762.129
238.240 258.419
32,213.638 241,031.465
1,497.105 11,099.607
69,187.210 484,196.450
34,679.900 37,988.759 794,271.661
964.875 26,870.477
2,204.609 29,011.365
12,500.000 12,500.000
49,990.000
11,621.125 54,814.403
450,000.000
639,373.958 643,963.733 639,373.958
450,000.000
218,674.467 244,852.967 31,047.900
70,133.169 8,925.600
3,281.020 3,281.020
5,368.100
72,773.300 36,956.963
10,799.576 10,799.576
6,846.099 6,846.099
7,328.518 4,973.161
18,062.746 15,302.775 945,630.077
1,630.200 1,504.800 125.400
93,306.800 86,729.600
51,422.800 47,467.200
1,259.599 1,259.599
40,042.725 35,908.128 3,910.660
7,093.858 7,093.858
29,134.215 19,562.106 9,572.109
2,142.600 2,142.600
17,632.602 17,632.602
315.950 315.950
 750.600 750.600
2,350.000 2,074.000 250.000
191,894.150 166,394.151
7,255.886 5,348.593
169,507.200 169,507.200
10,476.900 10,171.800 305.100
482.255 482.255
4,153.400 4,153.400
194,833.960 184,410.240
1,711.466 57.450
36,890.000 36,890.000
164,303.446 130,494.696
25,596.000 49,230.000
283,156.711 187,272.451 152,407.200
372,039.110 376,894.985 238,136.250
597,975.057 689,971.641
52,319.375 70,360.000 18,040.625
124,059.872 241,511.557 117,451.685
78,715.375 226,405.375 147,690.000
91,890.570
5,000.000 5,000.000
696,150.600 4,571.985 696,150.600
437,352.969 455,375.972 6,040.869
2,861,326.492 3,568,771.735 930,748.102
3,420.209 9,844.289
206,953.434 236,833.322
186,310.299 186,190.856 119.443
199,265.800 32,287.706 167,807.275
233,587.034 338,315.178 118,302.481
9,274.500
66,857.765
50,040.455
32,699.178
27,446.660
13,719.718
23,782.534
5,303.899
1,287.985
331.378
185,231.700 24,895.387
8,000.000 5,000.000 3,000.000
1,000.000 20,400.000 100.000
309,624.672 275,049.473 358.220
43,284.393
59,130.097 59,130.097
31,520.869 31,520.869
108,667.710 108,667.710
8,485.641 8,485.641
5,425.267 5,425.267
2,771.292 2,771.292
2,832.265 2,832.265
59,526.797 59,526.797
521,370.987 470,011.708 521,370.987
275.490 275.490
188,332.729 188,019.081 1,191.829
53,601.750 53,601.750
150,687.305 150,687.305
 108,667.710 108,667.710
727,366.629 732,557.476 255,878.519
30.600 31.200 .600
486,558.843 514,762.570 87,467.491
25,685.700 2,965.600 238,826.248
132,688.320 100,360.687 22,648.923
1,039.344 1,039.344
135.800 174.200 174.200
6,629.000 3,686.000 537.000
27,120.000 27,120.000
1,200.000 1,680.000
15,955.276 484,598.203
124,893.421 124,893.421
175,223.690
448,900.920 184,456.840 547,704.765
4,385.177 19,222.656
4,750.000 4,750.000
6,997.380 6,755.827 6,997.380
2,287.272 254.566
4,917.386 1,479.821
30,792.755 674,659.372
221,469.572 696,120.600 696,120.600
43,563.102 10,910.179 10,647.195
177,791.323
820,434.855 15,927.215 820,434.855
15,728.235 15,728.235
4,297,854.872 4,187,304.161 139,368.644
6,605.100
38,550.000 36,040.548 2,568.584
1,348.128
1,000.000 3,099.827
55.879 59.205
502,360.230 373,602.943 128,733.945
61.000
22,977.450 23,019.769 .464
.290
61.000
120,312.100 120,312.100
20,618.162 20,618.162
3,614.600 3,614.600
9,269.304 9,269.304
163,889.390 74,369.000 89,520.390
114,645.640 114,645.640
192,153.600 87,500.000 104,653.600
138,477.132 138,477.132
497.252 497.252
425,021.250 425,021.250
109,181.456 109,181.456
197,240.827 197,240.827
394,567.400 394,567.400
123,109.325 123,109.325
177,108.317 13,072.720 164,035.597
491,012.489 263,959.200 227,053.289
10,214.731 10,214.731
371.963 371.963
941.427 941.427
3,324.876 3,324.876
 235.710 235.710
37,360.000 37,360.000
2,748.677 2,748.677
34,424.783 2,241.500 32,183.283
21,757.969 21,757.969
1,119.474 1,119.474
14,831.887 14,831.887
515.382 515.382
13,044.447 13,044.447
4,090.000 4,090.000
65,388.030 10,000.000 55,388.030
16,673.688 16,673.688
31,831.214 31,831.214
5,889.628 5,889.628
33,074.496 33,074.496
6,505.530 6,505.530
17,604.075 17,604.075
403.020 403.020
19,724.068 147.320 19,576.748
241,305.572 241,305.572
33.154 33.154
379,968.939 379,968.939
700.000 700.000
43,284.393 43,284.393
62,878.034 5,245.702 57,632.332
13,820.800 13,793.605 27.195
4,409.198 4,409.198
6,782.200 6,782.200
7,163.329 560.245 6,603.084
2,256.742 2,256.742
1,935.000 1,935.000
17,403.525 17,403.525
2,004.896 2,004.896
10,774.123 10,774.123
266.500 266.500
2,828.968 2,828.968
7,405.385 7,405.385
5,682.564 5,682.564
34,574.239 34,574.239
143,970.440 143,970.440
696,120.600 696,120.600
30,792.755 30,792.755
24,121.125 24,121.125
8,643.008 8,643.008
741,220.706 741,220.706
167,300.000 167,300.000
483,750.000 483,750.000
381,410.603 381,410.603
185.109 185.109
263,508.330 263,508.330
684,724.920 684,724.920
210,971.324 210,971.324
65,000.000 65,000.000
17,687.726 17,687.726
174,625.000 174,625.000
469,387.200 469,387.200
224,366.960 224,366.960
 195,000.000 195,000.000
1,279,195.433 639,373.958 639,821.475
1,267.019 1,267.019
157.553 157.553
16,284.386 16,284.386
67,950.806 67,950.806
29,918.482 139,299.026 109,380.544
4,800.000 4,800.000
671,530.572 671,530.572

24,311,036.063 24,311,036.063 13,591,524.736 13,591,524.736

0.000 0.000
Solde 31/12/2021
-700,000.000
-53,000.000
-99,990.000
-962,271.038
1,697,789.523
0.000
2,382.400
164,033.902
254,893.701
18,089.387
569,865.300
809,014.425
29,252.543
30,999.421
167,926.904
14,840.000
-149,762.129
-258.419
-241,031.465
-11,099.607
-484,196.450
-794,271.661
-26,870.477
-29,011.365
-12,500.000
-49,990.000
-54,814.403
0.000
639,373.958
0.000
-31,047.900
0.000
0.000
0.000
0.000
0.000
0.000
0.000
-945,630.077
-125.400
0.000
0.000
0.000
-3,910.660
0.000
9,572.109
0.000
0.000
0.000
 0.000
250.000
0.000
0.000
0.000
305.100
0.000
0.000
0.000
0.000
0.000
0.000
-49,230.000
-152,407.200
-238,136.250
-689,971.641
-18,040.625
-117,451.685
-147,690.000
0.000
5,000.000
696,150.600
6,040.869
930,748.102
9,844.289
0.000
119.443
167,807.275
118,302.481
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
24,895.387
3,000.000
100.000
-358.220
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
521,370.987
0.000
1,191.829
0.000
0.000
 0.000
-255,878.519
-0.600
-87,467.491
-238,826.248
-22,648.923
0.000
-174.200
-537.000
0.000
1,680.000
484,598.203
0.000
175,223.690
-547,704.765
19,222.656
0.000
6,997.380
254.566
1,479.821
-674,659.372
-696,120.600
-10,647.195
0.000
820,434.855
15,728.235
139,368.644
0.000
2,568.584
1,348.128
3,099.827
59.205
128,733.945
0.000
0.464
0.000
0.000
120,312.100
20,618.162
3,614.600
9,269.304
89,520.390
114,645.640
104,653.600
138,477.132
497.252
425,021.250
109,181.456
197,240.827
394,567.400
123,109.325
164,035.597
227,053.289
10,214.731
371.963
941.427
3,324.876
 235.710
37,360.000
2,748.677
32,183.283
21,757.969
1,119.474
14,831.887
515.382
13,044.447
4,090.000
55,388.030
16,673.688
31,831.214
5,889.628
33,074.496
6,505.530
17,604.075
403.020
19,576.748
241,305.572
33.154
379,968.939
700.000
-43,284.393
57,632.332
27.195
4,409.198
6,782.200
6,603.084
2,256.742
1,935.000
17,403.525
2,004.896
10,774.123
266.500
2,828.968
7,405.385
5,682.564
34,574.239
143,970.440
696,120.600
30,792.755
24,121.125
8,643.008
-741,220.706
-167,300.000
-483,750.000
-381,410.603
-185.109
-263,508.330
-684,724.920
-210,971.324
-65,000.000
-17,687.726
-174,625.000
-469,387.200
-224,366.960
-195,000.000
639,821.475
-1,267.019
-157.553
-16,284.386
-67,950.806
-109,380.544
-4,800.000
-671,530.572

0.000
Société "ABC"
Adresse Exercice: 2021
MF : 0000000XAM000
Balance générale Du:01/01/2021 Au 31/12/2021 En Dinars Tunisie

Compte Solde Ouverture Mvt de l'Exercice

Colonne1 Colonne2 Colonne3 Colonne4 Colonne5
Code Libelle Débit Crédit Débit
10100000 CAPITAL SOCIAL 700,000.000
11100000 RESERVE LEGALE 53,000.000
11200001 RESERVE SPECIALE POUR REINVESTISSEMENT EXO 99,990.000
11200003 RESERVE EXTRAORDINAIRE 962,271.038
12100000 RESULTATS REPORTES 1,697,789.523
16210001 CONTRAT LEASING 2016 10,647.195 10,647.195
21200000 CONCESSION DE MARQUES BREVETS ET LICENCES 2,382.400
21300000 LOGICIELS 160,883.902 3,150.000
22340000 MATERIEL INFORMATIQUE 241,444.031 13,449.670
22341000 PETIT MATERIEL EXPLOITAT 12,355.258 5,734.129
22342000 MATERIEL DE PRODUCTION 569,865.300
22400000 MATERIEL DE TRANSPORT 843,608.569 85.756
22810000 AGENCEMENT AMENAGEMENT 29,252.543
22820000 MOBILIERS DE BUREAUX 29,801.446 1,197.975
26110000 PARTICIPATION 167,926.904
26550000 DEPOT ET CAUTIONNEMENT 14,840.000
28130000 AMORTISSEMENT LOGICIEL 115,426.130
28130001 AMORTISSEMENT MARQUE ET BREVET 20.179
28234000 AMORT MAT INFORMATIQUE 208,817.827
28234100 AMORTISSEMENT PME 9,602.502
28234200 AMORTISS.MAT DE PRODUCTI 415,009.240
28240000 AMORT MAT DE TRANSPORT 790,962.802 34,679.900
28281000 AMORT A A I 25,905.602
28282000 AMORT M M B 26,806.756
29000000 prov pour depreciation des titres
29500000 PROVISION/PARTICIPATION GS TECHNOLOGY 49,990.000
29500001 PROVISION/PARTICIPATION GET MAROC 43,193.278
37000000 PROJET EN COURS 450,000.000
37000001 STOCK DES TRAVAUX EN COURS 643,963.733 639,373.958
39000000 PROVISION DEPRECIATION STOCK 450,000.000 450,000.000
40000000 FOURNISSEURS 4,869.400 218,674.467
40000001 OPTISYS 61,207.569 70,133.169
40000004 3S 3,281.020
40000005 CABINET SALAH B.YOUSSEF 5,368.100 5,368.100
40000013 TUNISIE ELECTRONIQUE 35,816.337 72,773.300
40000014 SINDBAD GROUP 10,799.576
40000019 CERT 6,846.099
40000021 BUREAUTICA 2,355.357 7,328.518
40000028 TUN TELECOM 948,390.048 18,062.746
40000037 OOREDOO 250.800 1,630.200
40000040 CONSULTANT ELYES MAHOUACHI 6,577.200 93,306.800
40000089 CONSULTANT ANIS ZAYANI 3,955.600 51,422.800
40000093 TOUT BUREAU 1,259.599
40000115 TOTAL 8,045.257 40,042.725
40000118 MEDIA DIFFUSION 7,093.858
40000161 ASSURANCE HANDOUS 29,134.215
40000172 SMU 2,142.600
40000173 MAITRE REZGUI 17,632.602
40000190 SMART 315.950
40000209 SODEXO 750.600
40000218 FRS DIVERS 26.000 2,350.000
40000226 ELLIT 25,499.999 191,894.150
40000232 ZITOUNA TAKAFUL 1,907.293 7,255.886
40000243 HATEM BOULABIAR 169,507.200
40000244 DIGITAL MJ CONSEIL 10,476.900
40000245 DESK SHOP 482.255
40000342 TUNIVISION 4,153.400
40002182 CONSULTANT OUSSAMA ALIBI 10,423.720 194,833.960
40002183 FRS PROJET INT 1,654.016 1,711.466
4000231 LOYER EZZEDDINE 36,890.000
40100001 FOURNISSEURS ETRANGERS 33,808.750 164,303.446
40100002 NEW NET 74,826.000 25,596.000
40100003 SUBEX 248,291.460 283,156.711
40100005 EVOLVING BLS 233,280.375 372,039.110
40100009 TELARIX 91,996.584
40100014 PROTEI 52,319.375
40100015 NEXTIVITY 124,059.872
40100016 ESW TECHNONOGIES 78,715.375
40300000 EFFET A PAYER 91,890.570 91,890.570
40900000 FOURNISSEUR AVANCE 5,000.000
41000000 CLIENTS 4,571.985 696,150.600
41000005 OOREDOO 24,063.872 437,352.969
41000013 TUNISIE TELECOM 1,638,193.345 2,861,326.492
41000053 TELARIX 13,264.498
41000056 ONT 29,879.888 206,953.434
41000058 ORANGE TUNISIE 186,310.299
41000065 NOKIA SEMENS 829.181 199,265.800
41000066 CLIENT ETRANGER 223,030.625 233,587.034
41170000 CLIENT RG 9,274.500
41600000 CLIENTS DOUTEUX 66,857.765
4160001 CLIENTS ORDINAIRE DOUTEUX 50,040.455
4160002 GLOBAL ENGENEERING DOUTEUX 32,699.178
4160003 OTT OOREDOO DOUTEUX 27,446.660
4160004 TT DOUTEUX 13,719.718
4160005 WAVE CALL DOUTEUX 23,782.534
4160006 3S DOUTEUX 5,303.899
4160007 ZEN DOUTEUX 1,287.985
4160008 CALL CENTER DOUTEUX 331.378
41800000 FACTURE A ETABLIR 210,127.087
42100000 AVANCE AU PERSONNEL 8,000.000
42200000 PRET PERSONNEL 19,500.000 1,000.000
42500000 REMUNERATION DUE 34,933.419 309,624.672
42800000 PROV CONGE PAYE 43,284.393 43,284.393
43200001 IRPP 59,130.097
43200002 RET.SOURCE NON RESIDENT 31,520.869
43200003 RS/LA TVA 100% NR 108,667.710
43200005 RS 3% 8,485.641
43200007 RS 10% 5,425.267
43200008 RS 1% 2,771.292
43210600 CONTRIBUTION SOLIDARITE SOCIAL 2,832.265
43410000 RETENUES A LA SOURCE CLT 59,526.797
43430000 ETAT, IMPOTS/SOCIETES 470,011.708 521,370.987
43430001 RS CLIENT 2 275.490
43666000 TVA A RECUPERER 878.181 188,332.729
43667000 TVA A REPORTER 53,601.750
43668000 R/S SUR LA TVA 150,687.305
43668001 TVA 100 % NR 108,667.710
43670019 TVA COLLECTEE19% 250,687.672 727,366.629
43700003 TIMBRE FISCAL 30.600
43860001 DECLARATION FIN DE MOIS 59,263.764 486,558.843
44200003 CCA HATEM BOULABIARD 261,546.348 25,685.700
45311000 CNSS 54,976.556 132,688.320
45700001 TRANSITAIRES 1,039.344
45700002 SONEDE 135.800 135.800
45700003 STEG 3,480.000 6,629.000
45700008 AVA 27,120.000
45700095 GATI 480.000 1,200.000
45700103 GS TECHNOLOGY 468,642.927 15,955.276
45700105 RECEVEUR DE DOUANE 124,893.421
45700108 GET MAROC 175,223.690
45860000 CHARGES A PAYER 812,148.845 448,900.920
45870000 PRODUIT A RECEVOIR 14,837.479 4,385.177
46100000 COMPTE D'ATTENTE A REG 4,750.000
47100000 CHARGES CONSTATES D'AVAN 6,755.827 6,997.380
47100001 CHARGE CONSTATER D AVANCE INTERET LEASIN 2,541.838
47100002 CHARGE CONSTATER D AVANCE ASS LEASING 6,397.207
49000000 PROV POUR DEP CPT DEBITE 643,866.617
49100000 PROVISIONS CLIENT 221,469.572 221,469.572
50500001 EFFET A-1 ANS LEASING 2016 43,300.118 43,563.102
50670000 AUTRE CONCOURS BANCAIRES 177,791.323 177,791.323
52000000 PLACEMENT 15,927.215 820,434.855
53120000 CHEQUES EN CAISSE 15,728.235
53210001 BNA SIEGE 28,817.933 4,297,854.872
53210002 FINACORP 6,605.100
53210004 BANQUE ZITOUNA 59.132 38,550.000
53210005 ATTIJARI BANK 1,348.128
53210006 CARTE TECHNOLOGIQUE 2,099.827 1,000.000
53210012 BNA EURO 3.326 55.879
53210013 BNA USD 23.342 502,360.230
53220000 CCP 61.000
54110001 CAISSE DEPENSE 42.783 22,977.450
54110002 CAISSE ING .290
59000000 PROVISION DEP COMPTE FINANCIER 61.000 61.000
60400004 PROJET TUNISIE TELECOM 120,312.100
60400006 PROJET SMS 20,618.162
60400007 PROJET INT 3,614.600
60400008 PROJET NOKIA 9,269.304
60400011 PROJET SMS ROUTEUR 163,889.390
60400012 PROJET REPETEURS 114,645.640
60400013 PROJET SIM BOX 192,153.600
60400016 PROJET ONT 138,477.132
60400023 PROJET NSN 497.252
60400024 PROJET FIDELITY 425,021.250
60400026 PROJET IBO DJEZZY 109,181.456
60400027 PROJ REPETEURS TUNISIANA 197,240.827
60400039 ACHAT AUTRES PRESTATIONS 394,567.400
60400040 PROJET SMSR ROOMING 123,109.325
60400041 PROJET FMS 177,108.317
60400043 PROJET XTOOLS CHARGES 491,012.489
60600000 FOURNITURES DE BUREAUX 10,214.731
60600001 FOURN.DIVERS ACCESSOIRES 371.963
60600002 FOURNITURE D'ENTRETIEN 941.427
60600005 ACHAT STEG 3,324.876
60600008 ACHAT SONEDE 235.710
61400000 CHARGES LOCATIVES 37,360.000
61500000 ENTRETIEN REPARATION GEN 2,748.677
61500001 ENT.REP.VOITURE 34,424.783
61500002 ENT.REP.VOITURES VAS 21,757.969
61600000 PRIMES D'ASSURANCES 1,119.474
61600001 ASSURANCE VOITURE 14,831.887
61600002 ASSURANCE VOITURE ING 515.382
61700000 AUTRES TRAV &SCE EXT 13,044.447
62100000 NETOAGE LOCAL 4,090.000
62200000 HONORAIRES 65,388.030
62300000 PUB & PROPAGANDE 16,673.688
62500003 CARBURANT 31,831.214
62510000 MISSIONS ET DEPLACEMENTS 5,889.628
62510001 MISSIONS A L'ETRANGER 33,074.496
62570000 RECEPTIONS 6,505.530
62600000 CHARGES TELECOM 17,604.075
62600003 CHARGES ABONNEMENT ADSL 403.020
62780000 COMMISSIONS BANCAIRES 19,724.068
63600000 PERTE EXEPTIONNEL 241,305.572
63600001 DIFFERENCE DE REGLEMENT 33.154
64000000 SALAIRES 379,968.939
64000003 STAGE 700.000
64000004 CONGE PAYE
64700000 COTISATION PATRONALES CNSS 62,878.034
64700001 COTISATIONS ASSURANCE GROUP 13,820.800
64700002 COTISATIONS CNSS GERANT 4,409.198
64800000 AUTRES CHARGES PERSONNEL 6,782.200
65000000 FRAIS FINANCIERS F 7,163.329
65150000 INTERETS DES C COURANTS 2,256.742
65180000 PENALITES SOCIAL.& FISCA 1,935.000
65400000 PERTE DE CHANGE 17,403.525
65700000 MOINS VALUE/REVALUATION 2,004.896
66100000 TFP & FOPROLOS 10,774.123
66100001 AUTRES DROITS ET TAXES 266.500
66520000 TCL 2,828.968
66540000 TIMBRES DROIT ENREGISTRE 7,405.385
66550000 TAXES SUR LES VEHICULES 5,682.564
68111000 DOTATION AMORT INCORPORE 34,574.239
68112000 DOTATION AUX AMORTISSEME 143,970.440
68113000 DOTAT PROV CTE CLIENT 696,120.600
68200000 DOT AUX PROV COMPTE DEBI 30,792.755
68662000 PROVISION/IMMO FINANCIERES 24,121.125
69100000 IMPOT SUR LES SOCIETES 8,643.008
70700000 VENTE LOCALE
70700002 PROJET NSN ING
70700003 MAINTENANCE IXTOOLS 2018
70700004 VENTE TUN TELECOM
70700006 VENTE SMS
70700009 PROJET SMSR ROOMING TUNTL
70700013 PROJET FIDELITY
70700014 REPETEUR TUNISIANA
70700017 PROJET TUNTEL MAINTENANCE FMS
70700028 PROJET ONT
70700029 PROJET SIMBOX
70700033 PROJET INT CA
70705000 VENTE EXPORT
70716000 PROJET FMS
71340000 TRAVAUX EN COURS 1,279,195.433
73600001 GAINS EXCEPTIONNELS
73600002 DIFFERENCE REG EN PLUS
75000000 PRODUITS FINANCIERS
75000001 GAINS DE CHANGE
75000002 GAIN DE CHANGE ESTIME 29,918.482
75700000 Produits nets sur cessions de valeurs mobiliéres
78000000 REPRISE DES PROVISION

Total 8,459,051.753 8,459,051.753 24,311,036.063

0.000
 Etablissement: "ABC"
Etat: Provisoire
1 Au 31/12/2021 En Dinars Tunisien

Mvt de l'Exercice Solde

Colonne6 Colonne7 Colonne8 Colonne9 Colonne10 Colonne11 Colonne12 Colonne13
Crédit Debit Credit Solde 31/12/2021 Solde 31/12/2020
700,000.000 -700,000 -700,000
53,000.000 -53,000 -53,000
99,990.000 -99,990 -99,990
962,271.038 -962,271 -962,271
1,697,789.523 1,697,790 1,807,950
0 -10,647
2,382.400 2,382 2,382
164,033.902 164,034 160,884
254,893.701 254,894 241,444
18,089.387 18,089 12,355
569,865.300 569,865 569,865
34,679.900 809,014.425 809,014 843,609
29,252.543 29,253 29,253
30,999.421 30,999 29,801
167,926.904 167,927 167,927
14,840.000 14,840 14,840
34,335.999 149,762.129 -149,762 -115,426
238.240 258.419 -258 -20
32,213.638 241,031.465 -241,031 -208,818
1,497.105 11,099.607 -11,100 -9,603
69,187.210 484,196.450 -484,196 -415,009
37,988.759 794,271.661 -794,272 -790,963
964.875 26,870.477 -26,870 -25,906
2,204.609 29,011.365 -29,011 -26,807
12,500.000 12,500.000 -12,500 #N/A
49,990.000 -49,990 -518,633
11,621.125 54,814.403 -54,814 -218,417
450,000.000 0 450,000
643,963.733 639,373.958 639,374 643,964
0 -450,000
244,852.967 31,047.900 -31,048 -4,869
8,925.600 0 -61,208
3,281.020 0 #N/A
0 -5,368
36,956.963 0 -35,816
10,799.576 0 #N/A
6,846.099 0 0
4,973.161 0 -2,355
15,302.775 945,630.077 -945,630 -948,390
1,504.800 125.400 -125 -251
86,729.600 0 -6,577
47,467.200 0 -3,956
1,259.599 0 #N/A
35,908.128 3,910.660 -3,911 -8,045
7,093.858 0 #N/A
19,562.106 9,572.109 9,572 0
2,142.600 0 #N/A
17,632.602 0 0
315.950 0 #N/A
750.600 0 0
2,074.000 250.000 250 -26
166,394.151 0 -25,500
5,348.593 0 -1,907
169,507.200 0 #N/A
10,171.800 305.100 305 #N/A
482.255 0 #N/A
4,153.400 0 0
184,410.240 0 -10,424
57.450 0 -1,654
36,890.000 0 0
130,494.696 0 -33,809
49,230.000 -49,230 -74,826
187,272.451 152,407.200 -152,407 -248,291
376,894.985 238,136.250 -238,136 -233,280
597,975.057 689,971.641 -689,972 -91,997
70,360.000 18,040.625 -18,041 #N/A
241,511.557 117,451.685 -117,452 #N/A
226,405.375 147,690.000 -147,690 #N/A
0 -91,891
 5,000.000 5,000 0
4,571.985 696,150.600 696,151 4,572
455,375.972 6,040.869 6,041 24,064
3,568,771.735 930,748.102 930,748 1,638,193
3,420.209 9,844.289 9,844 13,264
236,833.322 0 29,880
186,190.856 119.443 119 0
32,287.706 167,807.275 167,807 829
338,315.178 118,302.481 118,302 223,031
9,274.500 0 9,275
66,857.765 0 66,858
50,040.455 0 50,040
32,699.178 0 32,699
27,446.660 0 27,447
13,719.718 0 13,720
23,782.534 0 23,783
5,303.899 0 5,304
1,287.985 0 1,288
331.378 0 331
185,231.700 24,895.387 24,895 210,127
5,000.000 3,000.000 3,000 0
20,400.000 100.000 100 19,500
275,049.473 358.220 -358 -34,933
0 -43,284
59,130.097 0 0
31,520.869 0 0
108,667.710 0 0
8,485.641 0 #N/A
5,425.267 0 #N/A
2,771.292 0 #N/A
2,832.265 0 0
59,526.797 0 0
470,011.708 521,370.987 521,371 470,012
275.490 0 0
188,019.081 1,191.829 1,192 878
53,601.750 0 0
150,687.305 0 0
108,667.710 0 0
732,557.476 255,878.519 -255,879 -250,688
 31.200 .600 -1 0
514,762.570 87,467.491 -87,467 -59,264
2,965.600 238,826.248 -238,826 -261,546
100,360.687 22,648.923 -22,649 -54,977
1,039.344 0 #N/A
174.200 174.200 -174 -136
3,686.000 537.000 -537 -3,480
27,120.000 0 #N/A
1,680.000 1,680 480
484,598.203 484,598 468,643
124,893.421 0 0
175,223.690 175,224 175,224
184,456.840 547,704.765 -547,705 -812,149
19,222.656 19,223 14,837
4,750.000 0 0
6,755.827 6,997.380 6,997 6,756
2,287.272 254.566 255 2,542
4,917.386 1,479.821 1,480 6,397
30,792.755 674,659.372 -674,659 #N/A
696,120.600 696,120.600 -696,121 -221,470
10,910.179 10,647.195 -10,647 -43,300
0 -177,791
15,927.215 820,434.855 820,435 15,927
15,728.235 15,728 #N/A
4,187,304.161 139,368.644 139,369 28,818
6,605.100 0 6,605
36,040.548 2,568.584 2,569 59
1,348.128 1,348 1,348
3,099.827 3,100 2,100
59.205 59 3
373,602.943 128,733.945 128,734 -23
61.000 0 61
23,019.769 .464 0 43
.290 0 0
0 -61
120,312.100 120,312 58,727
20,618.162 20,618 82,883
3,614.600 3,615 343,370
9,269.304 9,269 #N/A
 74,369.000 89,520.390 89,520 43
114,645.640 114,646 1,019
87,500.000 104,653.600 104,654 175,003
138,477.132 138,477 212,860
497.252 497 2,279
425,021.250 425,021 248,812
109,181.456 109,181 188,120
197,240.827 197,241 126,987
394,567.400 394,567 230,767
123,109.325 123,109 164,975
13,072.720 164,035.597 164,036 227,355
263,959.200 227,053.289 227,053 263,959
10,214.731 10,215 17,349
371.963 372 #N/A
941.427 941 738
3,324.876 3,325 9,811
235.710 236 274
37,360.000 37,360 78,381
2,748.677 2,749 4,670
2,241.500 32,183.283 32,183 7,476
21,757.969 21,758 #N/A
1,119.474 1,119 4,526
14,831.887 14,832 19,591
515.382 515 #N/A
13,044.447 13,044 18,406
4,090.000 4,090 5,650
10,000.000 55,388.030 55,388 50,861
16,673.688 16,674 #N/A
31,831.214 31,831 44,154
5,889.628 5,890 4,742
33,074.496 33,074 3,300
6,505.530 6,506 2,599
17,604.075 17,604 32,211
403.020 403 7,360
147.320 19,576.748 19,577 64,334
241,305.572 241,306 13,752
33.154 33 108
379,968.939 379,969 681,560
700.000 700 590
 43,284.393 43,284.393 -43,284 #N/A
5,245.702 57,632.332 57,632 83,948
13,793.605 27.195 27 16,016
4,409.198 4,409 4,274
6,782.200 6,782 101,062
560.245 6,603.084 6,603 38,310
2,256.742 2,257 #N/A
1,935.000 1,935 410
17,403.525 17,404 25,666
2,004.896 2,005 3,105
10,774.123 10,774 19,565
266.500 267 16,723
2,828.968 2,829 1,800
7,405.385 7,405 536
5,682.564 5,683 6,599
34,574.239 34,574 35,201
143,970.440 143,970 242,669
696,120.600 696,121 #N/A
30,792.755 30,793 #N/A
24,121.125 24,121 316,838
8,643.008 8,643 11,509
741,220.706 741,220.706 -741,221 #N/A
167,300.000 167,300.000 -167,300 -44,000
483,750.000 483,750.000 -483,750 -967,500
381,410.603 381,410.603 -381,411 -616,259
185.109 185.109 -185 -38,921
263,508.330 263,508.330 -263,508 -387,500
684,724.920 684,724.920 -684,725 -1,076,178
210,971.324 210,971.324 -210,971 -231,860
65,000.000 65,000.000 -65,000 -344,175
17,687.726 17,687.726 -17,688 -271,750
174,625.000 174,625.000 -174,625 -320,833
469,387.200 469,387.200 -469,387 #N/A
224,366.960 224,366.960 -224,367 -460,421
195,000.000 195,000.000 -195,000 #N/A
639,373.958 639,821.475 639,821 716,174
1,267.019 1,267.019 -1,267 -625
157.553 157.553 -158 -206
16,284.386 16,284.386 -16,284 -1,942
 67,950.806 67,950.806 -67,951 -62,613
139,299.026 109,380.544 -109,381 24,959
4,800.000 4,800.000 -4,800 -82,500
671,530.572 671,530.572 -671,531 #N/A

24,311,036.063 13,591,524.736 13,591,524.736 0.000

0.000 0.000
Colonne14 Colonne15 Colonne16 Colonne17 Colonne18 Colonne19 Colonne20 Colonne21 Colonne22 Colonne23
Colonne24 Colonne25 Colonne26 Colonne27 Colonne28 Colonne29 Colonne30 Colonne31 Colonne32 Colonne33
Colonne34 Colonne35 Colonne36 Colonne37 Colonne38 Colonne39 Colonne40 Colonne41 Colonne42 Colonne43
Colonne44 Colonne45 Colonne46 Colonne47 Colonne48 Colonne49 Colonne50 Colonne51 Colonne52 Colonne53
Colonne54 Colonne55 Colonne56 Colonne57 Colonne58 Colonne59 Colonne60 Colonne61 Colonne62 Colonne63
Colonne64 Colonne65 Colonne66 Colonne67 Colonne68 Colonne69 Colonne70 Colonne71 Colonne72 Colonne73
Colonne74 Colonne75 Colonne76 Colonne77 Colonne78 Colonne79 Colonne80 Colonne81 Colonne82 Colonne83
Colonne84 Colonne85 Colonne86 Colonne87 Colonne88 Colonne89 Colonne90 Colonne91 Colonne92 Colonne93
Colonne94 Colonne95 Colonne96 Colonne97 Colonne98 Colonne99 Colonne100 Colonne101 Colonne102 Colonne103
Colonne104 Colonne105 Colonne106 Colonne107 Colonne108 Colonne109 Colonne110 Colonne111 Colonne112 Colonne113
Colonne114 Colonne115 Colonne116 Colonne117 Colonne118 Colonne119 Colonne120 Colonne121 Colonne122 Colonne123
Colonne124 Colonne125 Colonne126 Colonne127 Colonne128 Colonne129 Colonne130 Colonne131 Colonne132 Colonne133
Colonne134 Colonne135 Colonne136 Colonne137 Colonne138 Colonne139 Colonne140 Colonne141 Colonne142 Colonne143
Colonne144 Colonne145 Colonne146 Colonne147 Colonne148 Colonne149 Colonne150 Colonne151 Colonne152 Colonne153
Colonne154 Colonne155 Colonne156 Colonne157 Colonne158 Colonne159 Colonne160 Colonne161 Colonne162 Colonne163
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Colonne214 Colonne215 Colonne216 Colonne217 Colonne218 Colonne219 Colonne220 Colonne221 Colonne222 Colonne223
Colonne224 Colonne225 Colonne226 Colonne227 Colonne228 Colonne229 Colonne230 Colonne231 Colonne232 Colonne233
Colonne234 Colonne235 Colonne236 Colonne237 Colonne238 Colonne239 Colonne240 Colonne241 Colonne242 Colonne243
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Colonne261 Colonne262 Colonne263 Colonne264 Colonne265 Colonne266 Colonne267 Colonne268 Colonne269 Colonne270
Colonne271 Colonne272 Colonne273 Colonne274 Colonne275 Colonne276 Colonne277 Colonne278 Colonne279 Colonne280
Colonne281 Colonne282 Colonne283 Colonne284 Colonne285 Colonne286 Colonne287 Colonne288 Colonne289 Colonne290
Colonne291 Colonne292 Colonne293 Colonne294 Colonne295 Colonne296 Colonne297 Colonne298 Colonne299 Colonne300
Colonne301 Colonne302 Colonne303 Colonne304 Colonne305 Colonne306 Colonne307 Colonne308 Colonne309 Colonne310
Colonne311 Colonne312 Colonne313 Colonne314 Colonne315 Colonne316 Colonne317 Colonne318 Colonne319 Colonne320
Colonne321 Colonne322 Colonne323 Colonne324 Colonne325 Colonne326 Colonne327 Colonne328 Colonne329 Colonne330
Colonne331 Colonne332 Colonne333 Colonne334 Colonne335 Colonne336 Colonne337 Colonne338 Colonne339 Colonne340
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Colonne351 Colonne352 Colonne353 Colonne354 Colonne355 Colonne356 Colonne357 Colonne358 Colonne359 Colonne360
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Colonne567 Colonne568 Colonne569 Colonne570 Colonne571 Colonne572 Colonne573 Colonne574 Colonne575 Colonne576
Colonne577 Colonne578 Colonne579 Colonne580 Colonne581 Colonne582 Colonne583 Colonne584 Colonne585 Colonne586
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Colonne893 Colonne894 Colonne895 Colonne896 Colonne897 Colonne898 Colonne899 Colonne900 Colonne901 Colonne902
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Colonne913 Colonne914 Colonne915 Colonne916 Colonne917 Colonne918 Colonne919 Colonne920 Colonne921 Colonne922
Colonne923 Colonne924 Colonne925 Colonne926 Colonne927 Colonne928 Colonne929 Colonne930 Colonne931 Colonne932
Colonne933 Colonne934 Colonne935 Colonne936 Colonne937 Colonne938 Colonne939 Colonne940 Colonne941 Colonne942
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Colonne963 Colonne964 Colonne965 Colonne966 Colonne967 Colonne968 Colonne969 Colonne970 Colonne971 Colonne972
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Colonne983 Colonne984 Colonne985 Colonne986 Colonne987 Colonne988 Colonne989 Colonne990 Colonne991 Colonne992
Colonne993 Colonne994 Colonne995 Colonne996 Colonne997 Colonne998 Colonne999 Colonne1000 Colonne1001
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 Code Libelle Débit Crédit Débit Crédit Debit Credit
10100000 CAPITAL SOCIAL 700,000.000 700,000.000
11100000 RESERVE LEGALE 53,000.000 53,000.000
11200001 RESERVE SPECIALE POUR 99,990.000 99,990.000
11200003 RESERVE EXTRAORDINAI 962,271.038 962,271.038
12100000 RESULTAT 1,697,789.523 1,697,789.523
16210001 CONTRAT LEASING 2016 10,647.195 10,647.195
21200000 CONCESSIO 2,382.400 2,382.400
21300000 LOGICIELS 160,883.902 3,150.000 164,033.902
22340000 MATERIEL 241,444.031 13,449.670 254,893.701
22341000 PETIT MAT 12,355.258 5,734.129 18,089.387
22342000 MATERIEL 569,865.300 569,865.300
22400000 MATERIEL 843,608.569 85.756 34,679.900 809,014.425
22810000 AGENCEM 29,252.543 29,252.543
22820000 MOBILIER 29,801.446 1,197.975 30,999.421
26110000 PARTICIPA 167,926.904 167,926.904
26550000 DEPOT ET 14,840.000 14,840.000
28130000 AMORTISSEMENT LOGICI 115,426.130 34,335.999 149,762.129
28234000 AMORT MAT INFORMATIQ 208,817.827 32,213.638 241,031.465
28234100 AMORTISSEMENT PME 9,602.502 1,497.105 11,099.607
28234200 AMORTISS.MAT DE PRODU 415,009.240 69,187.210 484,196.450
28240000 AMORT MAT DE TRANSPO 790,962.802 34,679.900 37,988.759 794,271.661
28281000 AMORT A A I 25,905.602 964.875 26,870.477
28282000 AMORT M M B 26,806.756 2,204.609 29,011.365
29000000 prov pour depreciation des titres 12,500.000 12,500.000
29500000 PROVISION/PARTICIPATI 49,990.000 49,990.000
29500001 PROVISION/PARTICIPATI 43,193.278 11,621.125 54,814.403
37000000 PROJET EN 450,000.000 450,000.000
37000001 STOCK DE 643,963.733 639,373.958 643,963.733 639,373.958
39000000 PROVISION DEPRECIATIO 450,000.000 450,000.000
40000000 FOURNISSEURS 4,869.400 218,674.467 244,852.967 31,047.900
40000001 OPTISYS 61,207.569 70,133.169 8,925.600
40000004 3S 3,281.020 3,281.020
40000005 CABINET SALAH B.YOUSS 5,368.100 5,368.100
40000013 TUNISIE ELECTRONIQUE 35,816.337 72,773.300 36,956.963
40000014 SINDBAD GROUP 10,799.576 10,799.576
40000021 BUREAUTICA 2,355.357 7,328.518 4,973.161
40000028 TUN TELECOM 948,390.048 18,062.746 15,302.775 945,630.077
40000040 CONSULTANT ELYES MA 6,577.200 93,306.800 86,729.600
40000089 CONSULTANT ANIS ZAYA 3,955.600 51,422.800 47,467.200
40000093 TOUT BUREAU 1,259.599 1,259.599
40000115 TOTAL 8,045.257 40,042.725 35,908.128 3,910.660
40000118 MEDIA DIFFUSION 7,093.858 7,093.858
40000172 SMU 2,142.600 2,142.600
40000190 SMART 315.950 315.950
40000226 ELLIT 25,499.999 191,894.150 166,394.151
40000232 ZITOUNA TAKAFUL 1,907.293 7,255.886 5,348.593
40000243 HATEM BOULABIAR 169,507.200 169,507.200
40000244 DIGITAL MJ CONSEIL 10,476.900 10,171.800 305.100
40000245 DESK SHOP 482.255 482.255
40002182 CONSULTANT OUSSAMA A 10,423.720 194,833.960 184,410.240
40002183 FRS PROJET INT 1,654.016 1,711.466 57.450
40100001 FOURNISSEURS ETRANGE 33,808.750 164,303.446 130,494.696
40100002 NEW NET 74,826.000 25,596.000 49,230.000
40100003 SUBEX 248,291.460 283,156.711 187,272.451 152,407.200
40100005 EVOLVING BLS 233,280.375 372,039.110 376,894.985 238,136.250
40100009 TELARIX 91,996.584 597,975.057 689,971.641
40100014 PROTEI 52,319.375 70,360.000 18,040.625
40100015 NEXTIVITY 124,059.872 241,511.557 117,451.685
40100016 ESW TECHNONOGIES 78,715.375 226,405.375 147,690.000
40300000 EFFET A PAYER 91,890.570 91,890.570
41000000 CLIENTS 4,571.985 696,150.600 4,571.985 696,150.600
41000005 OOREDOO 24,063.872 437,352.969 455,375.972 6,040.869
41000013 TUNISIE T 1,638,193.345 2,861,326.492 3,568,771.735 930,748.102
41000053 TELARIX 13,264.498 3,420.209 9,844.289
41000056 ONT 29,879.888 206,953.434 236,833.322
41000066 CLIENT E 223,030.625 233,587.034 338,315.178 118,302.481
41170000 CLIENT RG 9,274.500 9,274.500
41600000 CLIENTS 66,857.765 66,857.765
4160001 CLIENTS 50,040.455 50,040.455
4160002 GLOBAL E 32,699.178 32,699.178
4160003 OTT OORE 27,446.660 27,446.660
4160004 TT DOUTE 13,719.718 13,719.718
4160005 WAVE CAL 23,782.534 23,782.534
4160006 3S DOUTE 5,303.899 5,303.899
4160007 ZEN DOUT 1,287.985 1,287.985
41800000 FACTURE A 210,127.087 185,231.700 24,895.387
42200000 PRET PER 19,500.000 1,000.000 20,400.000 100.000
42500000 REMUNERATION DUE 34,933.419 309,624.672 275,049.473 358.220
42800000 PROV CONGE PAYE 43,284.393 43,284.393
43200005 RS 3% 8,485.641 8,485.641
43200007 RS 10% 5,425.267 5,425.267
43200008 RS 1% 2,771.292 2,771.292
43430000 ETAT, IMP 470,011.708 521,370.987 470,011.708 521,370.987
43670019 TVA COLLECTEE19% 250,687.672 727,366.629 732,557.476 255,878.519
43860001 DECLARATION FIN DE MO 59,263.764 486,558.843 514,762.570 87,467.491
44200003 CCA HATEM BOULABIARD 261,546.348 25,685.700 2,965.600 238,826.248
45311000 CNSS 54,976.556 132,688.320 100,360.687 22,648.923
45700001 TRANSITAIRES 1,039.344 1,039.344
45700003 STEG 3,480.000 6,629.000 3,686.000 537.000
45700008 AVA 27,120.000 27,120.000
45700103 GS TECHN 468,642.927 15,955.276 484,598.203
45700108 GET MARO 175,223.690 175,223.690
45860000 CHARGES A PAYER 812,148.845 448,900.920 184,456.840 547,704.765
45870000 PRODUIT A 14,837.479 4,385.177 19,222.656
47100000 CHARGES 6,755.827 6,997.380 6,755.827 6,997.380
47100001 CHARGE C 2,541.838 2,287.272 254.566
47100002 CHARGE C 6,397.207 4,917.386 1,479.821
49000000 PROV POUR DEP CPT DEBI 643,866.617 30,792.755 674,659.372
49100000 PROVISIONS CLIENT 221,469.572 221,469.572 696,120.600 696,120.600
50500001 EFFET A-1 ANS LEASING 2 43,300.118 43,563.102 10,910.179 10,647.195
50670000 AUTRE CONCOURS BANCA 177,791.323 177,791.323
52000000 PLACEMEN 15,927.215 820,434.855 15,927.215 820,434.855
53120000 CHEQUES EN CAISSE 15,728.235 15,728.235
53210001 BNA SIEGE 28,817.933 4,297,854.872 4,187,304.161 139,368.644
53210002 FINACORP 6,605.100 6,605.100
53210005 ATTIJARI 1,348.128 1,348.128
53210006 CARTE TE 2,099.827 1,000.000 3,099.827
60400004 PROJET TUNISIE TELECOM 120,312.100 120,312.100
60400006 PROJET SMS 20,618.162 20,618.162
60400007 PROJET INT 3,614.600 3,614.600
60400008 PROJET NOKIA 9,269.304 9,269.304
60400012 PROJET REPETEURS 114,645.640 114,645.640
60400013 PROJET SIM BOX 192,153.600 87,500.000 104,653.600
60400016 PROJET ONT 138,477.132 138,477.132
60400023 PROJET NSN 497.252 497.252
60400024 PROJET FIDELITY 425,021.250 425,021.250
60400026 PROJET IBO DJEZZY 109,181.456 109,181.456
60400027 PROJ REPETEURS TUNISIANA 197,240.827 197,240.827
60400039 ACHAT AUTRES PRESTATIONS 394,567.400 394,567.400
60400040 PROJET SMSR ROOMING 123,109.325 123,109.325
60400041 PROJET FMS 177,108.317 13,072.720 164,035.597
60400043 PROJET XTOOLS CHARGES 491,012.489 263,959.200 227,053.289
60600000 FOURNITURES DE BUREAUX 10,214.731 10,214.731
60600001 FOURN.DIVERS ACCESSOIRES 371.963 371.963
60600005 ACHAT STEG 3,324.876 3,324.876
61400000 CHARGES LOCATIVES 37,360.000 37,360.000
61500000 ENTRETIEN REPARATION GEN 2,748.677 2,748.677
61500001 ENT.REP.VOITURE 34,424.783 2,241.500 32,183.283
61500002 ENT.REP.VOITURES VAS 21,757.969 21,757.969
61600000 PRIMES D'ASSURANCES 1,119.474 1,119.474
61600001 ASSURANCE VOITURE 14,831.887 14,831.887
61600002 ASSURANCE VOITURE ING 515.382 515.382
61700000 AUTRES TRAV &SCE EXT 13,044.447 13,044.447
62100000 NETOAGE LOCAL 4,090.000 4,090.000
62200000 HONORAIRES 65,388.030 10,000.000 55,388.030
62300000 PUB & PROPAGANDE 16,673.688 16,673.688
62500003 CARBURANT 31,831.214 31,831.214
62510000 MISSIONS ET DEPLACEMENTS 5,889.628 5,889.628
62510001 MISSIONS A L'ETRANGER 33,074.496 33,074.496
62570000 RECEPTIONS 6,505.530 6,505.530
62600000 CHARGES TELECOM 17,604.075 17,604.075
62600003 CHARGES ABONNEMENT ADSL 403.020 403.020
62780000 COMMISSIONS BANCAIRES 19,724.068 147.320 19,576.748
63600000 PERTE EXEPTIONNEL 241,305.572 241,305.572
64000000 SALAIRES 379,968.939 379,968.939
64000004 CONGE PAYE 43,284.393 43,284.393
64700000 COTISATION PATRONALES CNSS 62,878.034 5,245.702 57,632.332
64700001 COTISATIONS ASSURANCE GROUP 13,820.800 13,793.605 27.195
64700002 COTISATIONS CNSS GERANT 4,409.198 4,409.198
64800000 AUTRES CHARGES PERSONNEL 6,782.200 6,782.200
65000000 FRAIS FINANCIERS F 7,163.329 560.245 6,603.084
65150000 INTERETS DES C COURANTS 2,256.742 2,256.742
65400000 PERTE DE CHANGE 17,403.525 17,403.525
65700000 MOINS VALUE/REVALUATION 2,004.896 2,004.896
66100000 TFP & FOPROLOS 10,774.123 10,774.123
66100001 AUTRES DROITS ET TAXES 266.500 266.500
66520000 TCL 2,828.968 2,828.968
66550000 TAXES SUR LES VEHICULES 5,682.564 5,682.564
68111000 DOTATION AMORT INCORPORE 34,574.239 34,574.239
68112000 DOTATION AUX AMORTISSEME 143,970.440 143,970.440
68113000 DOTAT PROV CTE CLIENT 696,120.600 696,120.600
68200000 DOT AUX PROV COMPTE DEBI 30,792.755 30,792.755
68662000 PROVISION/IMMO FINANCIERES 24,121.125 24,121.125
69100000 IMPOT SUR LES SOCIETES 8,643.008 8,643.008
70700000 VENTE LOCALE 741,220.706 741,220.706
70700002 PROJET NSN ING 167,300.000 167,300.000
70700003 MAINTENANCE IXTOOLS 2018 483,750.000 483,750.000
70700004 VENTE TUN TELECOM 381,410.603 381,410.603
70700006 VENTE SMS 185.109 185.109
70700009 PROJET SMSR ROOMING TUNTL 263,508.330 263,508.330
70700013 PROJET FIDELITY 684,724.920 684,724.920
70700014 REPETEUR TUNISIANA 210,971.324 210,971.324
70700017 PROJET TUNTEL MAINTENANCE FMS 65,000.000 65,000.000
70700028 PROJET ONT 17,687.726 17,687.726
70700029 PROJET SIMBOX 174,625.000 174,625.000
70700033 PROJET INT CA 469,387.200 469,387.200
70705000 VENTE EXPORT 224,366.960 224,366.960
70716000 PROJET FMS 195,000.000 195,000.000
71340000 TRAVAUX EN COURS 1,279,195.433 639,373.958 639,821.475
75000000 PRODUITS FINANCIERS 16,284.386 16,284.386
75000001 GAINS DE CHANGE 67,950.806 67,950.806
75000002 GAIN DE CHANGE ESTIME 29,918.482 139,299.026 109,380.544
75700000 Produits nets sur cessions de valeurs mobiliéres 4,800.000 4,800.000
78000000 REPRISE DES PROVISION 671,530.572 671,530.572

Total 8,459,051.753 8,459,051.753 24,311,036.063 24,311,036.063 13,591,524.736 13,591,524.736

0.000 0.000 0.000
Solde 31/12/2021 Solde 31/12/2020
-700,000 -700,000
-53,000 -53,000
-99,990 -99,990
-962,271 -962,271
1,697,790 1,807,950
0 -10,647
2,382 2,382
164,034 160,884
254,894 241,444
18,089 12,355
569,865 569,865
809,014 843,609
29,253 29,253
30,999 29,801
167,927 167,927
14,840 14,840
-149,762 -115,426
-241,031 -208,818
-11,100 -9,603
-484,196 -415,009
-794,272 -790,963
-26,870 -25,906
-29,011 -26,807
-12,500 #N/A
-49,990 -518,633
-54,814 -218,417
0 450,000
639,374 643,964
0 -450,000
-31,048 -4,869
0 -61,208
0 #N/A
0 -5,368
0 -35,816
0 #N/A 0
0 -2,355
-945,630 -948,390
0 -6,577
 0 -3,956
0 #N/A
-3,911 -8,045
0 #N/A
0 #N/A
0 #N/A
0 -25,500
0 -1,907
0 #N/A
305 #N/A
0 #N/A
0 -10,424
0 -1,654
0 -33,809
-49,230 -74,826
-152,407 -248,291
-238,136 -233,280
-689,972 -91,997
-18,041 #N/A
-117,452 #N/A
-147,690 #N/A
0 -91,891
696,151 4,572
6,041 24,064
930,748 1,638,193
9,844 13,264
0 29,880
118,302 223,031
0 9,275
0 66,858
0 50,040
0 32,699
0 27,447
0 13,720
0 23,783
0 5,304
0 1,288
24,895 210,127
100 19,500
 -358 -34,933
0 -43,284
0 #N/A
0 #N/A
0 #N/A
521,371 470,012
-255,879 -250,688
-87,467 -59,264
-238,826 -261,546
-22,649 -54,977
0 #N/A
-537 -3,480
0 #N/A
484,598 468,643
175,224 175,224
-547,705 -812,149
19,223 14,837
6,997 6,756
255 2,542
1,480 6,397
-674,659 #N/A
-696,121 -221,470
-10,647 -43,300
0 -177,791
820,435 15,927
15,728 #N/A
139,369 28,818
0 6,605
1,348 1,348
3,100 2,100
120,312 58,727
20,618 82,883
3,615 343,370
9,269 #N/A
114,646 1,019
104,654 175,003
138,477 212,860
497 2,279
425,021 248,812
109,181 188,120
197,241 126,987
394,567 230,767
123,109 164,975
164,036 227,355
227,053 263,959
10,215 17,349
372 #N/A
3,325 9,811
37,360 78,381
2,749 4,670
32,183 7,476
21,758 #N/A
1,119 4,526
14,832 19,591
515 #N/A
13,044 18,406
4,090 5,650
55,388 50,861
16,674 #N/A
31,831 44,154
5,890 4,742
33,074 3,300
6,506 2,599
17,604 32,211
403 7,360
19,577 64,334
241,306 13,752
379,969 681,560
-43,284 #N/A
57,632 83,948
27 16,016
4,409 4,274
6,782 101,062
6,603 38,310
2,257 #N/A
17,404 25,666
2,005 3,105
10,774 19,565
 267 16,723
2,829 1,800
5,683 6,599
34,574 35,201
143,970 242,669
696,121 #N/A
30,793 #N/A
24,121 316,838
8,643 11,509
-741,221 #N/A
-167,300 -44,000
-483,750 -967,500
-381,411 -616,259
-185 -38,921
-263,508 -387,500
-684,725 -1,076,178
-210,971 -231,860
-65,000 -344,175
-17,688 -271,750
-174,625 -320,833
-469,387 #N/A
-224,367 -460,421
-195,000 #N/A
639,821 716,174
-16,284 -1,942
-67,951 -62,613
-109,381 24,959
-4,800 -82,500
-671,531 #N/A

0.000
Bilan au 31/12/2021

Actifs Montat 2021 Montant 2020

Actifs immobilisés

Immobilisations incorporelles 166,416.302 #REF!

Moins Amortissements 166,416.302
166,416.302
Immobilisations corporelles 166,416.302
Moins Amortissements 166,416.302
Affectation Somme de Solde 31/12/2021
Amt Im incorp -149,762.129
Capitaux propres -117,471.515
Emprunts 0.000
Immo corp 1,396,969.112
immo fin 182,766.904
Immo incorp 166,416.302
Provisions 0.000
(empty) -2,415,524.697
Total Result -936,606.023
Etat de résultat au 31/12/2021

Désigation Montant 31/12/2021 Montant 31/12/2020

Produits d'exploitation

Revenus
Autres produits d'exploitation
Production immobilisée

Total produits d'exploiattion

Charges d'exploitattion

Variation des stcoks

Achats consommés
Société "ABC"
Adresse Exercice: 2021
MF : 0000000XAM000

Balance générale Du:01/01/2021 A

Compte Solde Ouverture

Code Libelle Débit
10100000 CAPITAL SOCIAL
11100000 RESERVE LEGALE
11200001 RESERVE SPECIALE POUR REINVESTISSEMENT EXO
11200003 RESERVE EXTRAORDINAIRE
12100000 RESULTATS REPORTES 1,697,789.523
15110000 PROVISION POUR LITIGE
16210001 CONTRAT LEASING 2016
21200000 CONCESSION DE MARQUES BREVETS ET LICENCES 2,382.400
21300000 LOGICIELS 160,883.902
22341000 PETIT MATERIEL EXPLOITAT 12,355.258
22342000 MATERIEL DE PRODUCTION 569,865.300
22400000 MATERIEL DE TRANSPORT 843,608.569
22810000 AGENCEMENT AMENAGEMENT 29,252.543
22820000 MOBILIERS DE BUREAUX 29,801.446
26110000 PARTICIPATION 167,926.904
26550000 DEPOT ET CAUTIONNEMENT 14,840.000
28130000 AMORTISSEMENT LOGICIEL
28130001 AMORTISSEMENT MARQUE ET BREVET
28234000 AMORT MAT INFORMATIQUE
28234100 AMORTISSEMENT PME
28234200 AMORTISS.MAT DE PRODUCTI
28240000 AMORT MAT DE TRANSPORT
28281000 AMORT A A I
28282000 AMORT M M B
29000000 prov pour depreciation des titres
29500000 PROVISION/PARTICIPATION GS TECHNOLOGY
29500001 PROVISION/PARTICIPATION GET MAROC
37000000 PROJET EN COURS 450,000.000
37000001 STOCK DES TRAVAUX EN COURS 643,963.733
39000000 PROVISION DEPRECIATION STOCK
40000000 FOURNISSEURS
40000001 OPTISYS
40000002 WALTER THOMPSON
40000004 3S
40000005 CABINET SALAH B.YOUSSEF
40000013 TUNISIE ELECTRONIQUE
40000014 SINDBAD GROUP
40000019 CERT
40000021 BUREAUTICA
40000028 TUN TELECOM
40000037 OOREDOO
40000039 ZETTA
40000040 CONSULTANT ELYES MAHOUACHI
40000041 CONSULTANT WIEM SAADAOUI
40000057 INST.NAT.METEOROLOGY
40000062 MIP
40000073 MAITRE RKIK
40000089 CONSULTANT ANIS ZAYANI
40000093 TOUT BUREAU
40000100 GLOBAL NET
40000115 TOTAL
40000118 MEDIA DIFFUSION
40000161 ASSURANCE HANDOUS
40000172 SMU
40000173 MAITRE REZGUI
40000190 SMART
40000206 INT
40000209 SODEXO
40000218 FRS DIVERS
40000226 ELLIT
40000232 ZITOUNA TAKAFUL
40000241 LOYER DEPOT
40000243 HATEM BOULABIAR
40000244 DIGITAL MJ CONSEIL
40000245 DESK SHOP
40000342 TUNIVISION
40000342 TUNIVISION
40000442 ALPHA INTER
40002182 CONSULTANT OUSSAMA ALIBI
40002183 FRS PROJET INT
4000230 LOYER SKANDARANI
4000231 LOYER EZZEDDINE
4000231 LOYER EZZEDDINE
40100001 FOURNISSEURS ETRANGERS
40100002 NEW NET
40100003 SUBEX
40100005 EVOLVING BLS
40100009 TELARIX
40100014 PROTEI
40100015 NEXTIVITY
40100016 ESW TECHNONOGIES
40300000 EFFET A PAYER
40900000 FOURNISSEUR AVANCE
40900000 FOURNISSEUR AVANCE
40971000 FRS DEBITEURS AUTRE AVOIR
41000000 CLIENTS 4,571.985
41000005 OOREDOO 24,063.872
41000008 ANF
41000013 TUNISIE TELECOM 1,638,193.345
41000053 TELARIX 13,264.498
41000056 ONT 29,879.888
41000058 ORANGE TUNISIE
41000058 ORANGE TUNISIE
41000065 NOKIA SEMENS 829.181
41000066 CLIENT ETRANGER 223,030.625
41000076 AVANTAGE SOFT
41000081 SPLENDIDE
41170000 CLIENT RG 9,274.500
41600000 CLIENTS DOUTEUX 66,857.765
4160001 CLIENTS ORDINAIRE DOUTEUX 50,040.455
4160002 GLOBAL ENGENEERING DOUTEUX 32,699.178
4160003 OTT OOREDOO DOUTEUX 27,446.660
4160004 TT DOUTEUX 13,719.718
4160005 WAVE CALL DOUTEUX 23,782.534
4160006 3S DOUTEUX 5,303.899
4160007 ZEN DOUTEUX 1,287.985
4160008 CALL CENTER DOUTEUX 331.378
41800000 FACTURE A ETABLIR 210,127.087
42100000 AVANCE AU PERSONNEL
42100000 AVANCE AU PERSONNEL
42200000 PRET PERSONNEL 19,500.000
42500000 REMUNERATION DUE
42800000 PROV CONGE PAYE
43200001 IRPP
43200002 RET.SOURCE NON RESIDENT
43200003 RS/LA TVA 100% NR
43200005 RS 3%
43200008 RS 1%
43210600 CONTRIBUTION SOLIDARITE SOCIAL
43211500 R/S 15%
43410000 RETENUES A LA SOURCE CLT
43430000 ETAT, IMPOTS/SOCIETES 470,011.708
43430001 RS CLIENT 2
43666000 TVA A RECUPERER 878.181
43667000 TVA A REPORTER
43668000 R/S SUR LA TVA
43668001 TVA 100 % NR
43670019 TVA COLLECTEE19%
43670112 TVA COLLECTEE 13%
43700003 TIMBRE FISCAL
43860001 DECLARATION FIN DE MOIS
43860002 RECEVEUR DE FINANCE
44200003 CCA HATEM BOULABIARD
45311000 CNSS
45700001 TRANSITAIRES
45700002 SONEDE
45700003 STEG
45700005 ASSURANCE GROUP
45700095 GATI 480.000
45700102 CREDITEUR DEBITEUR DIVER
45700103 GS TECHNOLOGY 468,642.927
45700105 RECEVEUR DE DOUANE
45700108 GET MAROC 175,223.690
45860000 CHARGES A PAYER
45870000 PRODUIT A RECEVOIR 14,837.479
46100000 COMPTE D'ATTENTE A REG
47100000 CHARGES CONSTATES D'AVAN 6,755.827
47100001 CHARGE CONSTATER D AVANCE INTERET LEASIN 2,541.838
47100002 CHARGE CONSTATER D AVANCE ASS LEASING 6,397.207
49000000 PROV POUR DEP CPT DEBITE
49100000 PROVISIONS CLIENT
50500001 EFFET A-1 ANS LEASING 2016
50670000 AUTRE CONCOURS BANCAIRES
50670001 BANQUE SAISIE ARRET
5070000 échus impayes leasing
50800000 INTERET COURUS
52000000 PLACEMENT 15,927.215
53120000 CHEQUES EN CAISSE
53210001 BNA SIEGE 28,817.933
53210002 FINACORP 6,605.100
53210004 BANQUE ZITOUNA 59.132
53210005 ATTIJARI BANK 1,348.128
53210006 CARTE TECHNOLOGIQUE 2,099.827
53210012 BNA EURO 3.326
53210013 BNA USD
53220000 CCP 61.000
54110001 CAISSE DEPENSE 42.783
54110002 CAISSE ING .290
59000000 PROVISION DEP COMPTE FINANCIER
60400002 PROJET GWA
60400004 PROJET TUNISIE TELECOM
60400005 PROJET libye
60400006 PROJET SMS
60400007 PROJET INT
60400008 PROJET NOKIA
60400010 CAHIER DES CHARGES
60400011 PROJET SMS ROUTEUR
60400012 PROJET REPETEURS
60400013 PROJET SIM BOX
60400016 PROJET ONT
60400023 PROJET NSN
60400024 PROJET FIDELITY
60400026 PROJET IBO DJEZZY
60400027 PROJ REPETEURS TUNISIANA
60400038 SMS APPEL A FACTURE
60400039 ACHAT AUTRES PRESTATIONS
60400040 PROJET SMSR ROOMING
60400041 PROJET FMS
60400043 PROJET XTOOLS CHARGES
60400044 PROJET ANF CHARGES
60600000 FOURNITURES DE BUREAUX
60600001 FOURN.DIVERS ACCESSOIRES
60600002 FOURNITURE D'ENTRETIEN
60600005 ACHAT STEG
60600008 ACHAT SONEDE
61400000 CHARGES LOCATIVES
61500000 ENTRETIEN REPARATION GEN
61500001 ENT.REP.VOITURE
61500002 ENT.REP.VOITURES VAS
61600000 PRIMES D'ASSURANCES
61600001 ASSURANCE VOITURE
61600002 ASSURANCE VOITURE ING
61700000 AUTRES TRAV &SCE EXT
62100000 NETOAGE LOCAL
62200000 HONORAIRES
62300000 PUB & PROPAGANDE
62500003 CARBURANT
62510000 MISSIONS ET DEPLACEMENTS
62510001 MISSIONS A L'ETRANGER
62570000 RECEPTIONS
62600000 CHARGES TELECOM
62600003 CHARGES ABONNEMENT ADSL
62780000 COMMISSIONS BANCAIRES
63600000 PERTE EXEPTIONNEL
63600001 DIFFERENCE DE REGLEMENT
64000000 SALAIRES
64000002 CONGES PAYES
64000003 STAGE
64000004 CONGE PAYE
64700000 COTISATION PATRONALES CNSS
64700001 COTISATIONS ASSURANCE GROUP
64700002 COTISATIONS CNSS GERANT
64800000 AUTRES CHARGES PERSONNEL
65000000 FRAIS FINANCIERS F
65150000 INTERETS DES C COURANTS
65180000 PENALITES SOCIAL.& FISCA
65400000 PERTE DE CHANGE
65500000 PERTE DE CHANGE ESTIMEE
65700000 MOINS VALUE/REVALUATION
66100000 TFP & FOPROLOS
66100001 AUTRES DROITS ET TAXES
66520000 TCL
66540000 TIMBRES DROIT ENREGISTRE
66550000 TAXES SUR LES VEHICULES
68111000 DOTATION AMORT INCORPORE
68112000 DOTATION AUX AMORTISSEME
68113000 DOTAT PROV CTE CLIENT
68150000 PROVISION POUR RISQUES ET CHARGES
68200000 DOT AUX PROV COMPTE DEBI
68662000 PROVISION/IMMO FINANCIERES
69100000 IMPOT SUR LES SOCIETES
70700000 VENTE LOCALE
70700001 VENTE ORASCOM
70700002 PROJET NSN ING
70700003 MAINTENANCE IXTOOLS 2018
70700004 VENTE TUN TELECOM
70700006 VENTE SMS
70700007 PROJET ANF
70700009 PROJET SMSR ROOMING TUNTL
70700011 AFFAIRE SVA2019
70700013 PROJET FIDELITY
70700014 REPETEUR TUNISIANA
70700017 PROJET TUNTEL MAINTENANCE FMS
70700028 PROJET ONT
70700029 PROJET SIMBOX
70700032 PROJET CBM
70700033 PROJET INT CA
70705000 VENTE EXPORT
70716000 PROJET FMS
71340000 TRAVAUX EN COURS
73600001 GAINS EXCEPTIONNELS
73600002 DIFFERENCE REG EN PLUS
74100000 SUBVENTION EXPLOITATION
75000000 PRODUITS FINANCIERS
75000001 GAINS DE CHANGE
75000002 GAIN DE CHANGE ESTIME
75700000 Produits nets sur cessions de valeurs mobiliéres
78000000 REPRISE DES PROVISION

Contrôle
 Etablissement: "ABC"
Etat: Provisoire

ce générale Du:01/01/2021 Au 31/12/2021 En Dinars Tunisien

Ouverture Mvt de l'Exercice Solde

Crédit Débit Crédit Debit
700,000.000
53,000.000
99,990.000
962,271.038
1,697,789.523

10,647.195 10,647.195
2,382.400
3,150.000 164,033.902
5,734.129 18,089.387
569,865.300
85.756 34,679.900 809,014.425
29,252.543
1,197.975 30,999.421
167,926.904
14,840.000
115,426.130 34,335.999
20.179 238.240
208,817.827 32,213.638
9,602.502 1,497.105
415,009.240 69,187.210
790,962.802 34,679.900 37,988.759
25,905.602 964.875
26,806.756 2,204.609
12,500.000
49,990.000
43,193.278 11,621.125
450,000.000
639,373.958 643,963.733 639,373.958
450,000.000 450,000.000
4,869.400 218,674.467 244,852.967
61,207.569 70,133.169 8,925.600

3,281.020 3,281.020
5,368.100 5,368.100
35,816.337 72,773.300 36,956.963
10,799.576 10,799.576
6,846.099 6,846.099
2,355.357 7,328.518 4,973.161
948,390.048 18,062.746 15,302.775
250.800 1,630.200 1,504.800

6,577.200 93,306.800 86,729.600

 3,955.600 51,422.800 47,467.200
1,259.599 1,259.599

8,045.257 40,042.725 35,908.128

7,093.858 7,093.858
29,134.215 19,562.106 9,572.109
2,142.600 2,142.600
17,632.602 17,632.602
315.950 315.950

750.600 750.600
26.000 2,350.000 2,074.000 250.000
25,499.999 191,894.150 166,394.151
1,907.293 7,255.886 5,348.593

169,507.200 169,507.200
10,476.900 10,171.800 305.100
482.255 482.255
4,153.400 4,153.400

10,423.720 194,833.960 184,410.240

1,654.016 1,711.466 57.450

36,890.000 36,890.000

33,808.750 164,303.446 130,494.696

74,826.000 25,596.000
248,291.460 283,156.711 187,272.451
233,280.375 372,039.110 376,894.985
91,996.584 597,975.057
52,319.375 70,360.000
124,059.872 241,511.557
78,715.375 226,405.375
91,890.570 91,890.570
5,000.000 5,000.000

696,150.600 4,571.985 696,150.600

437,352.969 455,375.972 6,040.869

2,861,326.492 3,568,771.735 930,748.102

3,420.209 9,844.289
206,953.434 236,833.322
186,310.299 186,190.856 119.443

199,265.800 32,287.706 167,807.275

233,587.034 338,315.178 118,302.481

9,274.500
66,857.765
50,040.455
32,699.178
27,446.660
13,719.718
23,782.534
 5,303.899
1,287.985
331.378
185,231.700 24,895.387
8,000.000 5,000.000 3,000.000

1,000.000 20,400.000 100.000

34,933.419 309,624.672 275,049.473
43,284.393 43,284.393
59,130.097 59,130.097
31,520.869 31,520.869
108,667.710 108,667.710
8,485.641 8,485.641
2,771.292 2,771.292
2,832.265 2,832.265

59,526.797 59,526.797
521,370.987 470,011.708 521,370.987
275.490 275.490
188,332.729 188,019.081 1,191.829
53,601.750 53,601.750
150,687.305 150,687.305
108,667.710 108,667.710
250,687.672 727,366.629 732,557.476

30.600 31.200
59,263.764 486,558.843 514,762.570

261,546.348 25,685.700 2,965.600

54,976.556 132,688.320 100,360.687
1,039.344 1,039.344
135.800 135.800 174.200
3,480.000 6,629.000 3,686.000

1,200.000 1,680.000

15,955.276 484,598.203
124,893.421 124,893.421
175,223.690
812,148.845 448,900.920 184,456.840
4,385.177 19,222.656
4,750.000 4,750.000
6,997.380 6,755.827 6,997.380
2,287.272 254.566
4,917.386 1,479.821
643,866.617 30,792.755
221,469.572 221,469.572 696,120.600
43,300.118 43,563.102 10,910.179
177,791.323 177,791.323

820,434.855 15,927.215 820,434.855

15,728.235 15,728.235
4,297,854.872 4,187,304.161 139,368.644
6,605.100
38,550.000 36,040.548 2,568.584
 1,348.128
1,000.000 3,099.827
55.879 59.205
23.342 502,360.230 373,602.943 128,733.945
61.000
22,977.450 23,019.769 .464
.290
61.000 61.000

120,312.100 120,312.100

20,618.162 20,618.162
3,614.600 3,614.600
9,269.304 9,269.304

163,889.390 74,369.000 89,520.390

114,645.640 114,645.640
192,153.600 87,500.000 104,653.600
138,477.132 138,477.132
497.252 497.252
425,021.250 425,021.250
109,181.456 109,181.456
197,240.827 197,240.827

491,012.489 263,959.200 227,053.289

10,214.731 10,214.731
371.963 371.963
941.427 941.427
3,324.876 3,324.876
235.710 235.710
37,360.000 37,360.000
2,748.677 2,748.677
34,424.783 2,241.500 32,183.283
21,757.969 21,757.969
1,119.474 1,119.474
14,831.887 14,831.887
515.382 515.382
13,044.447 13,044.447
4,090.000 4,090.000
65,388.030 10,000.000 55,388.030
16,673.688 16,673.688
31,831.214 31,831.214
5,889.628 5,889.628
33,074.496 33,074.496
6,505.530 6,505.530
17,604.075 17,604.075
403.020 403.020
19,724.068 147.320 19,576.748
241,305.572 241,305.572
33.154 33.154
379,968.939 379,968.939

700.000 700.000
 43,284.393
62,878.034 5,245.702 57,632.332
13,820.800 13,793.605 27.195
4,409.198 4,409.198
6,782.200 6,782.200
7,163.329 560.245 6,603.084
2,256.742 2,256.742
1,935.000 1,935.000
17,403.525 17,403.525

2,004.896 2,004.896
10,774.123 10,774.123
266.500 266.500
2,828.968 2,828.968
7,405.385 7,405.385
5,682.564 5,682.564
34,574.239 34,574.239
143,970.440 143,970.440
696,120.600 696,120.600

30,792.755 30,792.755
24,121.125 24,121.125
8,643.008 8,643.008
741,220.706

167,300.000
483,750.000
381,410.603
185.109

263,508.330

684,724.920
210,971.324
65,000.000
17,687.726
174,625.000

469,387.200
224,366.960
195,000.000
1,279,195.433 639,373.958 639,821.475
1,267.019
157.553

16,284.386
67,950.806
29,918.482 139,299.026
4,800.000
671,530.572
 #N/A

Solde 31/12/2021Credit Solde 31/12/2020 Affectation

-700,000.000 700,000.000 - 700,000.0 Capitaux propres
-53,000.000 53,000.000 - 53,000.0 Capitaux propres
-99,990.000 99,990.000 - 99,990.0 Capitaux propres
-962,271.038 962,271.038 - 962,271.0 Capitaux propres
1,697,789.523 1,807,949.6 Capitaux propres
0.000 - Provisions
0.000 - 10,647.2 Emprunts
2,382.400 2,382.4 Immo incorp
164,033.902 160,883.9 Immo incorp
18,089.387 12,355.3 Immo corp
569,865.300 569,865.3 Immo corp
809,014.425 843,608.6 Immo corp
29,252.543 29,252.5
30,999.421 29,801.4
167,926.904 167,926.9 immo fin
14,840.000 14,840.0 immo fin
-149,762.129 149,762.129 - 115,426.1 Amt Im incorp
-258.419 258.419 - 20.2
-241,031.465 241,031.465 - 208,817.8
-11,099.607 11,099.607 - 9,602.5
-484,196.450 484,196.450 - 415,009.2
-794,271.661 794,271.661 - 790,962.8
-26,870.477 26,870.477 - 25,905.6
-29,011.365 29,011.365 - 26,806.8
-12,500.000 12,500.000 -
-49,990.000 49,990.000 - 518,632.9
-54,814.403 54,814.403 - 218,417.0
0.000 450,000.0
639,373.958 643,963.7
0.000 - 450,000.0
-31,047.900 31,047.900 - 4,869.4
0.000 - 61,207.6
0.000 -
0.000 -
0.000 - 5,368.1
0.000 - 35,816.3
0.000 -
0.000 -
0.000 - 2,355.4
-945,630.077 945,630.077 - 948,390.0
-125.400 125.400 - 250.8
0.000 -
0.000 - 6,577.2
0.000 -
0.000 -
0.000 -
0.000 -
 0.000 - 3,955.6
0.000 -
0.000 -
-3,910.660 3,910.660 - 8,045.3
0.000 -
9,572.109 -
0.000 -
0.000 -
0.000 -
0.000 -
0.000 -
250.000 - 26.0
0.000 - 25,500.0
0.000 - 1,907.3
0.000 -
0.000 -
305.100 -
0.000 -
0.000 -
0.000 -
0.000 -
0.000 - 10,423.7
0.000 - 1,654.0
0.000 -
0.000 -
0.000 -
0.000 - 33,808.8
-49,230.000 49,230.000 - 74,826.0
-152,407.200 152,407.200 - 248,291.5
-238,136.250 238,136.250 - 233,280.4
-689,971.641 689,971.641 - 91,996.6
-18,040.625 18,040.625 -
-117,451.685 117,451.685 -
-147,690.000 147,690.000 -
0.000 - 91,890.6
5,000.000 -
0.000 -
0.000 -
696,150.600 4,572.0
6,040.869 24,063.9
0.000 -
930,748.102 1,638,193.3
9,844.289 13,264.5
0.000 29,879.9
119.443 -
0.000 -
167,807.275 829.2
118,302.481 223,030.6
0.000 -
0.000 -
0.000 9,274.5
0.000 66,857.8
0.000 50,040.5
0.000 32,699.2
0.000 27,446.7
0.000 13,719.7
0.000 23,782.5
 0.000 5,303.9
0.000 1,288.0
0.000 331.4
24,895.387 210,127.1
3,000.000 -
0.000 -
100.000 19,500.0
-358.220 358.220 - 34,933.4
0.000 - 43,284.4
0.000 -
0.000 -
0.000 -
0.000 -
0.000 -
0.000 -
0.000 -
0.000 -
521,370.987 470,011.7
0.000 -
1,191.829 878.2
0.000 -
0.000 -
0.000 -
-255,878.519 255,878.519 - 250,687.7
0.000 -
-0.600 .600 -
-87,467.491 87,467.491 - 59,263.8
0.000 -
-238,826.248 238,826.248 - 261,546.3
-22,648.923 22,648.923 - 54,976.6
0.000 -
-174.200 174.200 - 135.8
-537.000 537.000 - 3,480.0
0.000 -
1,680.000 480.0
0.000 -
484,598.203 468,642.9
0.000 -
175,223.690 175,223.7
-547,704.765 547,704.765 - 812,148.8
19,222.656 14,837.5
0.000 -
6,997.380 6,755.8
254.566 2,541.8
1,479.821 6,397.2
-674,659.372 674,659.372 -
-696,120.600 696,120.600 - 221,469.6
-10,647.195 10,647.195 - 43,300.1
0.000 - 177,791.3
0.000 -
0.000 -
0.000 -
820,434.855 15,927.2
15,728.235 -
139,368.644 28,817.9
0.000 6,605.1
2,568.584 59.1
 1,348.128 1,348.1
3,099.827 2,099.8
59.205 3.3
128,733.945 - 23.3
0.000 61.0
0.464 42.8
0.000 0.3
0.000 - 61.0
0.000 1,151.0
120,312.100 58,726.9
0.000 5,000.6
20,618.162 82,882.7
3,614.600 343,369.6
9,269.304 -
0.000 50.0
89,520.390 43.1
114,645.640 1,019.0
104,653.600 175,003.0
138,477.132 212,859.6
497.252 2,279.1
425,021.250 248,812.3
109,181.456 188,120.4
197,240.827 126,987.4
0.000 14,919.4
0.000 230,767.4
0.000 164,975.1
0.000 227,354.5
227,053.289 263,959.2
0.000 67,739.9
10,214.731 17,349.1
371.963 -
941.427 738.4
3,324.876 9,811.0
235.710 273.5
37,360.000 78,381.5
2,748.677 4,670.0
32,183.283 7,476.0
21,757.969 -
1,119.474 4,526.2
14,831.887 19,590.9
515.382 -
13,044.447 18,405.5
4,090.000 5,650.0
55,388.030 50,860.8
16,673.688 -
31,831.214 44,154.3
5,889.628 4,742.3
33,074.496 3,300.0
6,505.530 2,599.3
17,604.075 32,211.0
403.020 7,360.2
19,576.748 64,333.8
241,305.572 13,752.5
33.154 108.4
379,968.939 681,560.3
0.000 - 55,009.0
700.000 590.0
 -43,284.393 43,284.393 -
57,632.332 83,948.1
27.195 16,016.2
4,409.198 4,274.4
6,782.200 101,062.3
6,603.084 38,309.6
2,256.742 -
1,935.000 410.0
17,403.525 25,665.6
0.000 - 45,193.8
2,004.896 3,104.6
10,774.123 19,564.6
266.500 16,722.5
2,828.968 1,799.8
7,405.385 535.6
5,682.564 6,598.7
34,574.239 35,200.6
143,970.440 242,669.2
696,120.600 -
0.000 - 101,062.3
30,792.755 -
24,121.125 316,838.4
8,643.008 11,509.0
-741,220.706 741,220.706 -
0.000 - 405.2
-167,300.000 167,300.000 - 44,000.0
-483,750.000 483,750.000 - 967,500.0
-381,410.603 381,410.603 - 616,258.8
-185.109 185.109 - 38,920.6
0.000 - 168,501.6
-263,508.330 263,508.330 - 387,500.0
0.000 - 935.4
-684,724.920 684,724.920 - 1,076,178.3
-210,971.324 210,971.324 - 231,859.8
-65,000.000 65,000.000 - 344,175.0
-17,687.726 17,687.726 - 271,750.0
-174,625.000 174,625.000 - 320,833.3
0.000 - 55,903.5
-469,387.200 469,387.200 -
-224,366.960 224,366.960 - 460,421.0
-195,000.000 195,000.000 -
639,821.475 716,174.2
-1,267.019 1,267.019 - 625.0
-157.553 157.553 - 205.8
0.000 34,675.3
-16,284.386 16,284.386 - 1,942.3
-67,950.806 67,950.806 - 62,612.8
-109,380.544 109,380.544 24,959.2
-4,800.000 4,800.000 - 82,500.0
-671,530.572 671,530.572 -

-936,606.023 -277,074.031