1111

1481
2486
3110
3421
4411
5141
5161
6111
6114
6131
6171
7111
71272

capital
emprunt aupres des etablissements de credits
depot et cautionnement verses
marchandises
clients
Fournisseur
banque
caisse
achats de marchandises
variation de stocks de marchandises
locations et charges locatives
remunerations du personnel
ventes de marchandides au maroc
commissions et courtages reu
Totaux

33,333.00
24,000.00
5,000.00
34,000.00
2,300.00
11,000.00
17,100.00
23,900.00
700.00
4,000.00
12,000.00
1,700.00

20,600.00
24,000.00
20,000.00
500.00
6,500.00
40,000.00
1,600.00
200.00
25,700.00
16,000.00
7,000.00

12,733.00
12,733.00
31,233.00
33,533.00
27,033.00
13,533.00
13,333.00
11,533.00

5,233.00
6,933.00

2,267.00

1,967.00

3,767.00
6,767.00

33,333.00
57,333.00
62,333.00
96,333.00
98,633.00
98,633.00
109,633.00
126,733.00
126,733.00
150,633.00
151,333.00
155,333.00
167,333.00
169,033.00

20,600.00
44,600.00
64,600.00
65,100.00
65,100.00
71,600.00
111,600.00
113,200.00
113,400.00
139,100.00
155,100.00
162,100.00
162,100.00
162,100.00