Balance I 2018

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SOLDES INITIAUX

COMPTES INTITULES
DEBITEURS
10130000 CAPITAL SOCIAL SOUSCRIT NON AM 0
11100000 RESERVES LEGALES 0
11200000 RESERVES STATUTAIRES 0
11880000 RESERVES DIVERSES 0
12910000 REPORT A NOUVEAU DEBITEUR 60,732,815,914
13090000 RESULTAT EN INSTANCE D'AFFECTAT 0
14110000 ETAT 0
15400100 PROVISION SPECIALE DE REEVALUA 0
16201010 EMPRUNT SCBC 0
16201020 EMPRUNT SGBC 0
16201090 EMPRUNT ECOBANK 0
16206000 EMPRUNT REHAB. SUD-OUEST/OUES 0
16207000 EMPRUNT EXIM-BANK 0
16510020 DEPOT G TG 0
16510030 DEPOT G TG AKWA 0
16510070 DEPOT G TG GRA 0
16510071 DEPOT G TG GDER 0
16510120 DEPOT G TPH DPC 0
16510121 DEPOT G TPH JAMOT 0
16510122 DEPOT G TPH BIYEM ASSI 0
16510125 DEPOT G CTPHONE DPC 0
16510130 DEPOT G TPH DPL 0
16510131 DEPOT G CTPHONE DPL 0
16510132 DEPOT G TPH AKWA 0
16510133 DEPOT G TPH BEPANDA 0
16510135 DEPOT G TPH EDEA 0
16510140 DEPOT G TPH SUD 0
16510141 DEPOT G CTPHONE S/E 0
16510142 DEPOT G TPH BATOURI 0
16510143 DEPOT G TPH SANGMELIMA 0
16510144 DEPOT G TPH KRIBI 0
16510145 DEPOT G TPH MBALMAYO 0
16510146 DEPOT G TPH LOLODORF 0
16510147 DEPOT G TPH BAFIA 0
16510148 DEPOT G TPH ESEKA 0
16510149 DEPOT G TPH ABONG-MBANG 0
16510150 DEPOT G TPH SW 0
16510151 DEPOT G CTPHONE SW 0
16510152 DEPOT G TPH LIMBE 0
16510153 DEPOT G TPH EDEA 0
16510154 DEPOT G TPH NKONGSAMBA 0
16510155 DEPOT G TPH KUMBA 0
16510156 DEPOT G TPH MAMFE 0
16510157 DEPOT G TPH TIKO 0
16510158 DEPOT G TPH YABASSI 0
16510159 DEPOT G TPH MUYUKA 0
16510160 DEPOT G TPH OUEST/NW 0
16510161 DEPOT G CTPHONE OUEST/NW 0
16510162 DEPOT G TPH DCHANG 0
16510163 DEPOT G TPH BAFANG 0
16510164 DEPOT G TPH FOUMBAN 0
16510165 DEPOT G TPH MBOUDA 0
16510166 DEPOT G TPH BANGANGTE 0
16510167 DEPOT G TPH KUMBO 0
16510170 DEPOT G TPH ANE 0
16510171 DEPOT G CTPHONE ANE 0
16510172 DEPOT G TPH NGAOUNDERE 0
16510173 DEPOT G TPH KOUSSERI 0
16510174 DEPOT G TPH YAGOUA 0
16510175 DEPOT G TPH MOKOLO 0
16510176 DEPOT G TPH MEIGANGA 0
16510177 DEPOT G TPH GUIDER 0
16510178 DEPOT G TPH KAELE 0
16510179 DEPOT G TPH TCHOLLIRE 0
16510220 DEPOT G TLX DPC 0
16510230 DEPOT G TLX DPL 0
16510270 DEPOT G TLX NORD 0
16510330 DEPOT G CIRCUITS 0
16510670 DEPOT G FAX NORD 0
16510720 DEPOT G IBS YDE 0
16510721 DEPOT G IRS YDE 0
16510731 DEPOT G IRS DLA 0
16510771 DEPOT G IRS ANE 0
16510820 DEPOT G CAMPAC YDE 0
16510830 DEPOT G CAMPAC DLA 0
16510851 DEPOT G CAMPAC LSO 0
16510860 DEPOT G CAMPAC ONO 0
16510870 DEPOT G CAMPAC ANE 0
16510920 DEPOT G INTERNET YDE 0
16510930 DEPOT G INTERNET DLA 0
16510940 DEPOT G INTERNET SUD 0
16510950 DEPOT G INTERNET SW 0
16510960 DEPOT G INTERNET ONO 0
16510970 DEPOT G INTERNET NORD 0
16511020 DEPOT G MINITEL YDE 0
16511070 DEPOT G MINITEL ANE 0
16511230 DEPOT G SAT3 DLA 0
16511320 DEPOT G WIRELESS YDE 0
16511330 DEPOT G WIRELESS DLA 0
16520011 DEPOT G TPH BONABERI 0
16620001 INTERETS COURUS SUR EMPRUNTS 0
17200002 CREDIT BAIL IMMOB BUBY 0
17200102 CREDIT BAIL IMMOB BDY2 0
17200302 CREDIT BAIL IMMOB BIY2 0
17620010 INTERETS COURUS SUR EMP CREDIT 0
18600011 CPTE LIAISON DT 0
18600020 CPTE LIAISON DAF YAOUNDE - DUY 0
18600030 CPTE LIAISON DAF DOUALA 0
18600040 CPTE LIAISON SUD 0
18600041 CPTE LIAISON EST 0
18600050 CPTE LIAISON SUD-OUEST 0
18600060 CPTE LIAISON OUEST 0
18600061 CPTE LIAISON NORD-OUEST 0
18600070 CPTE LIAISON NORD 0
18600071 CPTE LIAISON ADAMAOUA 0
18600072 CPTE LIAISON E N 0
19100000 PROVISION POUR LITIGES 0
19400000 PROVISION POUR PERTE DE CHANG 0
19880000 AUTRES PROV. FINANC. POUR CHARG 0
21100010 FRAIS DE RECHERCHE ET DE DEVE 99,716,500
21200000 BREVETS, LICENCES, CONCESS° ET 31,318,313,603
21300000 LOGICIELS 12,348,290,509
21400000 MARQUES 9,820,000
21800010 FRAIS ET VALEURS INCORPORELLES 72,720,808
22210000 TERRAINS A BATIR 36,584,000
22320000 TERRAINS BATIS POUR BAT ADMIN & 5,656,768,240
22610000 PARKINGS 19,552,830
23110000 BATIMENTS INDUSTRIELS SUR SOLS 24,468,096,682
23110010 CLOTURES 200,195,739
23130000 BATIMENTS ADMIN & CCIAUX S/SOL 11,507,070,688
23140010 BATIMENTS AFFECTES AU LOGT DU 1,247,348,968
23210000 BATIMENTS INDUSTRIELS SUR SOL D 37,118,239
23410100 CENTRAUX TELEPHONIQUES 59,565,633,191
23411041 EQUIPEMENTS D'EXPLOITATION TEL 55,703,510
23411101 EQUIPEMENTS DE TELEPHONIE RUR 7,046,534,336
23411200 COMMUTATION NUMERIQUE 17,036,300
23412000 EQUIPEMENTS DE COMMUTATION 4,265,215,413
23412132 PYLONES 699,307,930
23412313 EQUIPEMENTS CAMPAC 1,996,006,756
23412323 EQUIPEMENTS INTERNET 9,317,931,704
23414100 RESEAUX LOCAUX TRANSPORT 39,464,584,692
23416010 EXPLOITATION TELEPHONIQUE 443,333,442
23420010 CENTRE DE TELECOMMUNICATIONS 10,577,287,737
23420020 EQUIPEMENTS RADIO 1,866,862,370
23420030 EQUIPEMENTS V - SAT 3,197,426,415
23420040 EQIPEMENTS DE STANDARD 30,642,964
23421000 TRANSMISSION ANALOGIQUE 41,738,076,428
23421050 ANTENNES SUR SOL D'AUTRUI 2,423,593,557
23421200 EQUIPEMENTS MULTIPLEX 1,453,866,050
23421404 STATIONS DE RELAIS 24,825,034
23421500 LIAISON MALABO 26,265,305
23421660 EXPLOITATION TELEVISION 202,932,020
23422000 TRANSMISSION NUMERIQUE 42,202,508,250
23430010 EQUIPEMENTS D'ENERGIE PRIMAIRE 73,712,949,590
23430020 EQUIPEMENTS ENERGIE SECONDAIR 1,372,152,825
23432003 EQUIPEMENTS INTERNET NO 173,388,878
23440010 EQUIPEMENTS DE TRANSPORT RES 73,012,481,383
23440030 LIGNES TERRESTRES 38,103,320,783
23440040 LIGNES AERIENNES 1,979,054
23440050 CABLE SOUS MARIN 307,165,257
23440060 FIBRE OPTIQUE 19,881,258,315
23510000 AMENAGEMENTS DE BUREAUX 2,041,769,273
23800010 AUTRES INSTALLATIONS & AGENCE 13,018,256,236
23800020 MATERIEL DE SECURITE 184,466,594
23910000 BATIMENTS EN COURS 257,147,080
23910010 TRVX CONSTRUCTION BTS ET AGCE 9,100,000
23923417 PROJET CDMA BILLING SYSTEM 1,187,500
23923427 PROJET BACKBONE 53,686,969,591
23923429 COMICE EBOLOWA 11,280,000
23923431 PROJET 350000 LIGNES CDMA 3,673,988,529
23923432 PROJET NBN 317,636,740,365
23923433 INVESTISSEMENT UPGRADE 4 932,823,174
23923434 PASSAGE A NEUF CHIFFRES 32,481,576
23923435 PROJET MCN 9,745,310,735
23923436 COMPLEXE CAMTEL "LES TORCHES" 0
23950001 AMENAGEMENT DE BUREAU EN COU 28,852,886
24110020 APPAREILS DE MESURE 2,688,299,969
24110030 APPAREILS TELEPHONIQUES 1,261,759,816
24110040 APPAREILS TELEFAX 838,729,537
24110050 APPAREILS TELEVISION 98,217,649
24112003 LABORATOIRE DES TELECOMMUNICA 43,357,900
24113110 MAT ET OUTILLAGE IND ET CCIAL 1,087,316,224
24114201 APPAREILS TELEGRAPHIQUES 5,667,510,838
24114602 APPAREILS MINITEL 180,000
24300000 MATERIEL D'EMBALLAGE 29,767,000
24410001 MATERIEL DE BUREAU 3,081,132,980
24410020 MATERIEL MEDICAL 198,074,300
24410030 MATERIEL DE CANTINE 28,152,894
24410040 MATERIEL CLUB 43,023,610
24420001 MATERIEL INFORMATIQUE 13,864,706,874
24440001 MOBILIER DE BUREAU 4,958,797,158
24470010 MATERIEL DE LOGEMENT DU PERSO 72,769,780
24470020 MOBILIER DE LOGEMENT DU PERSO 237,939,734
24510000 MATERIEL AUTOMOBILE 10,549,350,603
24580000 AUTRES MATERIELS ROULANT 374,187,783
24580100 AUTRES MATERIELS DE TRANSPORT 58,509,497
24810100 MATERIEL AUDIO 14,124,153
25100000 AVCE & ACPTE S/IMMOB INCORPORE 57,460,410
25200000 AVCE & ACPTE S/IMMOB CORPOREL 2,207,994,908
26100100 TITRES SOCIETES SOUS CONTROLE 540,000,000
26300100 TITRES DE PARTICIPATION 1,929,479,382
26500000 PARTICIPATIONS DANS DES ORGAN 12,000,000,000
27380010 AUTRES CREANCES SUR L'ETAT 25,000,000
27510030 DEPOTS POUR LOYER D'AVCE 8,108,000
27520000 DEPOTS POUR L'ELECTRICITE 3,428,572
27520010 DEPOTS POUR ELECTRICITE SIEGE 49,619,296
27520020 DEPOTS POUR ELECTRICITE DOUY 626,839
27520030 DEPOTS POUR ELECTRICITE DOUD 920,040
27520040 DEPOTS POUR ELECRICITE SUD 962,570
27520041 DEPOTS PR ELECTRICITE CENTRE 319,930
27520050 DEPOTS POUR ELECTRICITE S.O 626,736
27520060 DEPOTS POUR ELECTRICITE OUEST 853,419
27520061 DEPOTS POUR ELECTRICITE N.O 156,795
27520071 DEPOTS PR ELECTRICITE ADM 368,840
27520072 DEPOTS PR ELECTRICITE EXN 6,610,044
27530000 DEPOTS POUR L'EAU 201,502
27530030 DEPOTS POUR L'EAU DOUD 29,270
27530040 DEPOTS POUR L'EAU SUD 233,710
27530042 DEPOT POUR L'EAU EST 19,205
27530050 DEPOTS POUR L'EAU S.O 91,680
27530051 DEPOTS POUR L'EAU LITT. 87,810
27530060 DEPOTS POUR L'EAU OUEST 19,205
27530071 DEPOTS POUR L'EAU ADM 23,740
27530072 DEPOTS POUR L'EAU EXN 79,280
27580010 AUTRES DEPOTS ET CAUTIONNEMEN 2,304,792,913
28110001 AMORTS FRAIS DE RECHERCHE & D 0
28120000 AMORTS DROITS DE CONCESSION 0
28130000 AMORTS DES LOGICIELS 0
28140000 AMORTS DES MARQUES 0
28180001 AMORTS DES FRAIS & VAL INC IMMO 0
28240000 AMORTS DES PARKINGS 0
28311000 AMORTS BAT INDUST S/SOLS PROPR 0
28311001 AMORTS DES CLOTURES 0
28313000 AMORTS BAT ADMIN & CCIAUX S/SO 0
28314001 AMORTS BAT AFFECTES AU PERSON 0
28321000 AMORT BAT. IND. SOL D'AUTRUI 0
28341010 AMORTS CENTRAUX TELEPHONIQUE 0
28341110 AMORTS EQUIPT DE TELEPHONIE R 0
28341120 AMORTS COMMUTATION NUMERIQU 0
28341200 AMORTS EQUIPT COMMUTATION NU 0
28341213 AMORTS DES PYLONES 0
28341231 AMORTS EQUIPEMENTS CAMPAC 0
28341232 AMORTS EQUIPEMENTS INTERNET 0
28341410 AMORTS RESEAUX LOCAUX TRANSP 0
28341601 AMORTS EXPLOITATION TELEPHONE 0
28342001 AMORTS CENTRES DE TELECOMM SP 0
28342002 AMORTS EQUIPEMENTS RADIO 0
28342003 AMORTS EQUIPEMENTS V - SAT 0
28342004 AMORTS EQUIPEMENTS DE STANDA 0
28342100 AMORTS TRANSMISSION ANALOGIQ 0
28342105 ANTENNES SUR SOLS D'AUTRUI 0
28342120 AMORTS EQUIPEMENTS MULTIPLEX 0
28342140 AMORTS STATIONS DE RELAIS 0
28342150 AMORTS LIAISON MALABO 0
28342166 AMORTS EXPLOITATION TELEVISION 0
28342200 AMORTS TRANSMISSION NUMERIQU 0
28343001 AMORTS EQUIPEMENTS ENERGIE PR 0
28343002 AMORTS EQUIPEMENTS DE CLIMATIS 0
28343200 AMORTS INTERNET NO 0
28344001 AMORTS EQUIPEMENTS TRANSPORT 0
28344003 AMORTS LIGNES TERRESTRES 0
28344004 AMORTS LIGNES AERIENNES 0
28344005 AMORTS CABLE SOUS MARIN 0
28344006 AMORTS FIBRE OPTIQUE 0
28351000 AMORTS AMENAGEMENT DE BUREA 0
28380001 AMORTS AUTRES INSTALLATIONS & 0
28380002 AMORTS MATERIEL DE SECURITE 0
28411002 AMORTS APPAREILS DE MESURE 0
28411003 AMORTS APPAREILS TELEPHONIQUE 0
28411004 AMORTS APPAREILS TELEFAX 0
28411005 AMORTS APPAREILS TELEVISION 0
28411200 AMORTS LABORATOIRE DE TELECO 0
28411311 AMORTS DU MAT ET OUT IND ET CCI 0
28411420 AMORTS APPAREILS TELEGRAPHIQU 0
28411460 AMORTS APPAREILS MINITEL 0
28430000 AMORTS MATERIEL D'EMBALLAGE 0
28441000 AMORTS MATERIEL DE BUREAU 0
28441002 AMORTS MATERIEL MEDICAL 0
28441003 AMORTS MATERIEL DE CANTINE 0
28441004 AMORTS MATERIEL DU CLUB 0
28442000 AMORTS MATERIEL INFORMATIQUE 0
28444000 AMORTS MOBILIER DE BUREAU 0
28447001 AMORTS MATERIEL DE LOGEMENT D 0
28447002 AMORTS MOBILIER DE LOGEMENT D 0
28451000 AMORTS MATERIEL AUTOMOBILE 0
28458000 AMORTS AUTRES MATERIEL ROULAN 0
28458010 AMORTS AUTRES MAT DE TPORT 0
28481010 AMORTS DU MATERIEL AUDIO 0
29680000 PROVISION P/DEPR DES TITRES 0
31110100 SOCK BALLADEURS SIMPLES 901,815,170
31110300 STOCK FIXES SIMPLES 59,360,600
31110500 STOCK DES ACCESSOIRES 295,615,163
32110100 STOCK EASY 1000 10,449,976
32110200 STOCK EASY 2000 26,094,896
32110300 STOCK EASY 5000 3,036,416
32110400 STOCK EASY 10000 12,012,496
32110500 STOCK RECHGE 1000 33,497,784
32110600 STOCK RECHGE 2000 43,297,232
32110700 STOCK RECHGE 5000 7,289,208
32110800 STOCK RECHGE 10000 5,792,112
32110900 STOCK EASY NET 1000 3,858,856
32110910 STOCK EASY NET 2000 5,339,248
32110920 STOCK EASY NET 5000 3,542,640
32110930 STOCK EASY NET 10 000 517,128
33300001 FOURN MAG NKOMO 990,193,011
33300002 FOURN MAG SIEGE 251,637,591
33300003 FOURN MAG NEW BELL 450,898,746
39320000 DPCIATÇ DES STOCKS DE FOURNITU 0
40110000 FOURNISSEURS 303,643,138
40110001 AFRICATEL 0
40110100 RASCOM 0
40110620 UIT 0
40111030 FOURNISSEURS CHQ. NON ENCAISS 0
40150111 FRANCE TELECOM 0
40150115 BT FRANCE 0
40150211 ALLEMAGNE 0
40150220 T-SYSTEMS (RFA) 0
40150310 GUINEE EQUATORIALE 0
40150311 ITALIE 0
40150410 SENEGAL 0
40150610 BENIN 0
40150811 PAYS-BAS 0
40150910 AFRIQUE DU SUD 0
40151100 NIGERIA 0
40151210 GUINEE CONAKRY 0
40151411 USA ATT 0
40151511 USA MCI 0
40151541 VERIZON BUSINESS USA 0
40151612 TELEGLOBE (HUBBING/MOU) 0
40151710 CONGO DEMOCRATIQUE 0
40151711 KDD JAPON 0
40151810 TCHAD 0
40152110 NORVEGE 0
40152312 VODAFONE (UK) 0
40152720 CT COORPORATION (USA) 0
40152730 STRATOS (USA) 0
40152910 INTELSAT UK 0
40153810 CGNS INTERNATIONAL 0
40154010 COMMUNICATIONS NETWORKING 0
40154020 GATEWAYCOM UK 0
40156010 PCCW CHINE 0
40157010 PORTUGAL 0
40170000 FOURNISSEURS RETENUE DE GARAN 0
40210010 EFFETS A PAYER 50,100,003
40911000 Fournisseurs avances & acptes vers¿s 1,705,917,441
40919999 FOURNISSEURS CHEQUES NON COMP 231,023,748
41100000 CLIENTS 201,831,043,056
41100010 VIETEL CAMEROUN 153,388,939
41100020 YOOMEE 0
41150000 OPERATIONS AVEC LES AUTRES 183,859,815
41150100 ANGOLA 479,500
41150110 COTE D'IVOIRE 6,524,311
41150113 FCE TELECOM MOBILE 745,110,435
41150150 TEL-COM CENTER (FRANCE) 143,373,069
41150160 KDDI (FRANCE) 750,625
41150210 GABON 85,303,371
41150220 T-SYSTEMS ( RFA ) 22,928,306
41150420 BELGACOM INTERNATIONAL 10,594,055
41150610 BENIN 80,306,042
41150611 SUISSE 24,557,760
41150620 UIT (UNION INTERNATIONALE DES T 21,420,000
41150710 TOGO 46,133,221
41150820 RADIO TELEVISION MAROCAINE 6,553,489
41150920 PRINCE J, RADERE 311,550,000
41151011 BRITISH TELECOMS 450,423,586
41151111 POLOGNE 15,249,317
41151181 TCHAD SOTEL 674,847,984
41151182 TCHAD AIRTEL 79,390,176
41151183 TCHAD SITCOM 144,804,834
41151211 AUTRICHE ( TELECOM AUSTRIA ) 4,421,461
41151411 USA ATT 993,210,472
41151522 DELTA UNIFI ( USA ) 144,506,194
41151530 PROVIDENCE TECHNOLOGY (USA) 295,076,858
41151610 BURKINA FASO 76,014,475
41151611 TELEGLOBE CANADA 291,457,867
41151613 TATA COMMUNICATIONS 132,751,857
41151620 INVIDEX INC ( CANADA ) 957,750
41151811 INDE 553,830,838
41151910 EGYPTE TELECOMS 5,050,200
41152010 FINLANDE 2,296,160
41152210 SUEDE 2,440,048
41152700 WORLD COM USA 907,262
41152810 CORRESPONDANTS INMARSAT 20,726,567
41153010 VECTONE LTD UK 23,864,482
41153110 MINUTEBANK UK LTD 560,530,152
41153210 MGI MEDIA (SUISSE) 0
41153310 WEBTELECOM INTER (USA) 66,335,658
41153410 WORLDPOINT COM USA 377,242,667
41153510 GLOBAL VOICE TELECOM (USA) 12,589,899
41153610 GLOBECAST (FRANCE) 29,400,675
41153710 MULTICOMS FRANCE 71,601,566
41153910 FOCUS POINT (CANADA) 463,410,198
41154020 GATEWAYCOMMS (UK) 270,956,691
41155010 CLEARCOM (FRANCE) 333,201,644
41156020 BHARTI AIRTEL ( SINGAPORE ) 103,241,001
41170000 CLTS RETENUE DE GARANTIE 12,531,213
41910000 CLIENTS, AVANCES ET ACOMPTES R 0
41910900 CLIENT INTERNET, AVCES ET ACPT 0
41911200 CLIENTS, AVANCES ET ACOMPTES R 0
41911300 CLIENTS AVANCE ET ACOMPTE REC 0
42110000 PERS, AVCES/ SAL 186,472,326
42130001 PERS, AVCES FRAIS FUNERAIRES 121,720,539
42131150 PERS, AVCES NON JUSTIFIEES 996,132,937
42200000 PERSONNEL COLLECTIF 11,840,381
42210000 Personnel, Rémunérations dues 0
42310000 CREDIT FONCIER DU CAM. 0
42310061 GARANTIE MUTUELLE DES CADRES ( 0
42310200 RETENUE CT PHONE ET INTERNET 0
42310800 PENSION ALIMENTAIRE 50,000
42311700 PERSONNEL RETENUE INTERNET AD 0
42330000 RETENUES STE KHOPI 0
42330010 RETENUES SCE (STE CAMEROUNAISE 0
42410000 ASSISTANCE MEDICAL 0
42520001 SYNACOM 0
42520002 SYNTIC 0
42520003 SYNACITS 0
42810000 PERSONNEL, DETTES PROVISIONNEE 0
42860000 Personnel, Charges à payer 0
42860001 PERS, CHARGES A PAYER 0
42860010 PERS, FM A PAYER 4,965,157
42860010 PERS, FM A PAYER 0
42860020 PERS, COM DES MARCHES 0
43110000 CNPS Allocations familiales 0
43120000 CNPS Accident du travail 0
43130000 CNPS PV SALARIE 0
43130100 CNPS PENS° VIEILLESSE FONCT CO 0
43140000 CNPS PV PATRONALE 0
43180100 ASSURANCE AXA - CCAR 0
43180200 BENEFICIAL LIFE INSURANCE 0
43180300 ASSURANCE FICAC 0
43180301 FICAC, CREDIT EMPOYES 0
43860000 Organ sociaux, charges à payer 0
44100000 ETAT IMPOT SUR LES BENEFICES 0
44280000 AUTRES IMPOTS ET TAXES 0
44280020 ETAT IRCM 0
44281000 ART (Agence de Régulation de Télécom 0
44310000 TVA FACTUREE SUR VENTE 0
44320000 TVA FACTUREE SUR PRESTATIONS D 0
44321000 TVA COLLECTEE 0
44390010 TVA RETENUE A LA SOURCE PAR LES 0
44410010 ETAT TVA DUE 0
44410020 TVA RETENUE A LA SOURCE 0
44510000 TVA RECUPERABLE SUR IMMOB. 0
44520000 TVA RECUPERABLE SUR ACHAT 0
44540000 TVA RECUPERABLE SUR SERVICES 0
44570000 ETAT, TVA A REGULARISER 11,743,223,091
44600200 DROITS D'ACCISE COLLECTES SUR 0
44710000 IMPOT GENERAL SUR LE REVENU 0
44710100 ACOMPTE IR RETENU A LA SOURCE 0
44710300 ACPTE RETENU SUR LOYER PERCU 0
44710400 ACPTE RETENU SUR LOYER PAYE 0
44710500 TAXE SUR LA PUBLICITE 0
44710600 TSR RETENUE A LA SOURCE 0
44719000 IR retenue à la source par les clients 0
44721000 Etat DIPE ( IRPP, CAC , TC) 0
44721010 ETAT IRPP /MOINS DE 35 ANS LF16 0
44722000 Etat F N E 0
44723000 ETAT CFC SALARIAL 0
44724000 ETAT CRTV 0
44781000 PENSION CIVILE 0
44782000 IRPP RETENU SUR FACTURES 0
44786000 DROITS D'ENRGMTS RETENUS A LA 0
44786200 DROITS DE TIMBRES RETENUS A LA 0
44860000 Etat, Charges à payer 0
44861000 CAA (Caisse Autonome d'Amortissement 0
45100110 COTE D'IVOIRE 0
45100210 GABON 0
45100310 GUINEE EQUATORIALE 0
45100410 SENEGAL 0
45100610 BENIN 0
45100611 BENIN TELECOM (Audiotext) 0
45100710 TOGO 0
45100820 RADIO TELEVISION MAROCAINE 0
45100910 AFRIQUE DU SUD 0
45100920 PRINCE J. RADERE (OPERATEUR SAT 0
45101210 GUINEE CONAKRY 0
45101610 BURKINA FASO 0
45101710 CONGO DEMOCRATIQUE 0
45101810 TCHAD (TIT) 0
45101811 TCHAD (SOTEL) 0
45101812 TCHAD (AIRTEL) 0
45101813 TCHAD (SITCOM) 0
45101910 EGYPTE TELECOMS 0
45120100 ANGOLA 0
45120101 MAIN ONE -ILE MAURICE 0
45121100 NIGERIA 0
45200001 WACS (PORTUGAIS) 0
45200110 France TELECOM 0
45200130 FRANCE TELECOM MOBILE - C,B,P 0
45200150 BT FRANCE 0
45200160 KDDI (FRANCE) 0
45200210 Allemagne 0
45200220 T-SYSTEMS (RFA) 0
45200310 Italie 0
45200420 BELGACOM INTERNATIONAL CARRIER 0
45200610 SUISSE 0
45200620 UIT (UNION INTERNAT DES TELECOM 0
45200810 PAYS-BAS 0
45201010 BRITISH TELECOMS 0
45201110 POLOGNE 0
45201210 Autriche (Telecom Austia) 0
45201410 USA ATT 0
45201411 AT&T USA (Audiotext) 0
45201510 USA MCI 0
45201520 DELTA UNIFI (USA) 0
45201530 PROVIDENCE TECHNOLOGIE (USA) 0
45201540 VERIZON BUSINESS USA (Audiotext) 0
45201550 BUSINESS TELECOMMUNICATIONS SE 0
45201610 TELEGLOBE Canada 0
45201613 TATA COMMUNICATIONS (ancien TEL 0
45201620 INVIDEX INC(CANADA) 0
45201710 KDD JAPON 0
45201810 INDE 0
45201910 INTELSAT (UK) 0
45202010 FINLANDE 0
45202110 NORVEGE 0
45202210 SUEDE 0
45202700 WORLD COM USA 0
45202720 CT COORPORATION (USA) 0
45202730 STRATOS (USA) 0
45202810 CORRESPONDANTS INMARSAT 0
45203010 VECTONE LTD UK 0
45203110 MINUTEBANK UK LTD 0
45203120 VODAFONE (UK) 0
45203210 MGI MEDIA (suisse) 0
45203310 WEBTELECOM INTER (USA) 0
45203410 WORLDPOINT COM USA 0
45203510 ITBC (ancien GLOBAL VOICE TELECOM 0
45203610 GLOBECAST (france) 0
45203710 MULTICOMS FRANCE 0
45203810 CGNS INTERNATIONAL(SELECT)GDE 0
45203910 FOCUS POINT (CANADA) 0
45204010 COMMUNICATIONS NETWORKING (UK 0
45204020 GATEWAYCOMMS (UK) 0
45205010 CLEARCOM (Fce) 0
45206010 PCCW (CHINE) 0
45206020 Bharti Airtel (Singapore) 0
45207010 PORTUGAL 0
45208010 GILAT SATCOM Ltd (Israel) 0
46210001 Etat garantie dette FCE Télécomm 213,617,514
47110000 DEBITEURS DIVERS 0
47110090 OPERATIONS A REGULARISER 182,156,731
47110117 AVCES CAISSE RRC 6,658,686
47110118 AVCES CAISSE RRL 6
47110300 AVCES CAISSE DPL 2,178,125
47110410 AVCES CAISSE EST 9,913,562
47110500 AVCES CAISSE SUD-OUEST 923,000
47110600 AVCES CAISSE OUEST 6,916,067
47110610 AVCES CAISSE NORD-OUEST 3,283,797
47110700 AVCES CAISSE NORD 675,100
47110710 AVCES CAISSE ADAMAOUA 1,022,909
47110720 AVCES CAISSE EXT NORD 3,039,000
47112010 UETC YDE-CENTRE 180,000
47120000 CREDITEURS DIVERS 0
47120090 OPERATIONS A REGULARISER 0
47129100 CONSEIL D'ADMINISTRATION 0
47129200 COMMISSION DES MARCHES 0
47600010 CHARGES CONSTATEES D'AVANCE 214,492,571
47700010 PRODUITS CONSTATES D'AVANCE 0
47820000 AUGMENTATION DES DETTES 44,127,994,733
47920010 DIMINUTION DES DETTES 0
49110010 CREANCES LITIGIEUSES SS 0
49700010 DEPRECIATIONS DES COMPTES DEBI 0
51100100 EFFETS A ENCAISSER 3,276,988
51300000 CHEQUES A ENCAISSER 6,045,379
51880000 VIREMENTS EN ATTENTE 0
52110101 SCBC YDE BSY1 N° 010 4010 7365 - 0 28,622,626
52110102 SCBC YDE BDY2 N° 010 4020 628300 - 2,061,323,838
52110103 SCBC DLA BSD N° 010 4010 7365 - 12,762,492
52110105 SCBC DLA BSD3 N° 010 4010 736500 - 20,134,157
52110106 SCBC DUY BSDUY N° 04020628301 - 2 417,212,077
52110107 SCBC YDE FO N° 01040-20628303 - 18 10,981,718
52110108 SCBC NBN PHASE II 00200 0402062830 0
52110109 SCBC SALAIRES 0104020628304 - 15 0
52110201 SGBC YDE BGY N° 1532/1 0
52110202 SGBC YDE N°4047/7 0
52110203 SGBC YDE BGE N° 22 0000 44362 - 88 0
52110204 SGBC YDE BGA N° 4172/3 23,421,461
52110206 SGBC BFSSAM BGB1 N° 22 000 254 63 15,558,930
52110207 SGBC MBOUDA N° 22 00000 2168 - 92 2,923,360
52110208 SGBC NKSAMBA N° 22 00000 144 - 4 4,511,174
52110212 SGBC BFSSAM N° 22 00000 4187 - 04 3,326,362
52110214 SGBC DUY BGDUY N° 22 000046433 - 74,228,129
52110215 SGBC GRANDS CLTS CPTE N° 22020268 1,000,000
52110216 SGBC PROJET NBN N° 22020298458-5 332,297
52110217 SGBC FOUMBAN N° 22310410001-16 323,909
52110301 BICEC YDE BIY N° 132,378,710
52110302 BICEC YDE BIY2 N° 954 276 - 60013 - 0
52110305 BICEC DLA BID3 N° 954 276 - 01003 - 214,423,434
52110306 BICEC MBALMAYO BIBAL N° 954 276 - 1,514,945
52110307 BICEC TIKO BIKO N° 954 276 - 41002 - 5,819,599
52110308 BICEC KUMBA BIK N° 954276-50001 37,508
52110309 BICEC BAFANG BIFA N° 954 276 -28002 4,075,106
52110310 BICEC EDEA BIE N° 954 276 20002 - 3 20,974,983
52110311 BICEC SANGMELIMA BISA N° 954 276 - 6,983,824
52110312 BICEC NDERE BING N° 954 276 -73003 3,103,343
52110313 BICEC BERTOUA BIT N° 954 276 68002 23,743,186
52110314 BICEC DSCHANG BICH N° 954 276 - 38 4,452,014
52110316 BICEC KRIBI BIKR N° 954 276 - 21002 - 11,961,999
52110317 BICEC MAMFE BIM N° 954 276 - 51002 978,304
52110318 BICEC BUEA BIB1 N° 954 276 - 42001 - 28,897,645
52110319 BICEC BFSSAM BIF1 N° 954 276 - 35004 25,993,892
52110320 BICEC GAROUA BIG 0
52110321 BICEC DLA BID2 N° 954 276 -01002 - 1 0
52110322 BICEC BFSSAM BIF2 N° 954 276 - 35002 7,685,737
52110323 BICEC DUY BIDUY N° 954 276 60006 - 9,424,808
52110324 BICEC GAROUA BIG2 N° 954 276 - 7000 2,179,858
52110325 BICEC BUEA BIB2 N° 12263742001 - 0 5,330,346
52110326 BICEC KOUSSERI BIKS N° 954 276 - 71 3,212,250
52110328 BICEC BERTOUA BIB N° 954 276 - 6800 6,114,232
52110329 BICEC BAMENDA N° 954 276 - 45001 - 3,326,414
52110331 BICEC MAROUA N° 954 276 - 72008 - 9 3,643,057
52110332 BICEC NDERE N° 954 276 - 73005 - 91 1,805,158
52110333 BICEC EBOLOWA N° 954 276 - 69001 - 1,515,951
52110334 BICEC YDE VALLEE N° 95427665001 - 286,125,783
52110335 BICEC MBYO CTphone N° 954 276 6700 731,866
52110336 BICEC YDE DMC N° 06860 954276 600 0
52110337 BICEC YDE DRA N° 06860 954276 6004 7,747,364
52110338 BICEC DRH N° 06860 954276 60041 8 5,551,987
52110339 BICEC RRL N° 06800 954276 00005 93 2,010,279
52110340 BICEC YDE HELLIOS N° 95427660038 - 21,520,246
52110341 BICEC DLA TRAVAUX CPTE N° 954276 60,341,689
52110342 BICEC EVDO RC N° 0686095427660065 24,462,101
52110344 BICEC EVDO RSO N° 06842954276420 0
52110345 BICEC EVDO RO N° 0683595427635006 176,907
52110347 BICEC EVDO RS N° 06869 9542766900 92,367
52110348 BICEC EVDO RN N° 0687095427670003 0
52110349 BICEC EVDO RNO N° 06845954276450 4,005,317
52110350 BICEC EVDO RE N° 0686895427668006 278,461
52110351 BICEC EVDO RA N° 95427673006-88 1,187,025
52110352 BICEC NBN N° 95427660064 - 18 77,424
52110353 BICEC LIMBE FCT N° 95427640001 - 7 218,625
52110354 BICEC KRIBI FCT N° 95427621004 - 25 3,806,449
52110355 BICEC CAMTEL TVA N° 95427660092 - 0
52110356 BICEC DPP N° 100001 06860 95427660 210,962
52110357 BICEC DC N° 95427660091 - 34 0
52110404 CREDIT LYONNAIS YDE BCY4 N° 3112 1 22,905,080
52110405 CREDIT LYONNAIS EBOLOWA CBE1 0
52110406 CREDIT LYONNAIS EBOLOWA CBE2 N° 6 11,194,372
52110407 CA SCB CPTE N° 90000050759 - 71 3,925,449
52110501 BANQUE ATLANTIQUE KUMBO BAK N° 3 2,194,399
52110502 BANQUE ATLANTIQUE YDE BAY N° 371 1,038,568
52110601 AFRILAND FIRST BANK YDE BEY1 N° 00 0
52110602 AFRILAND FIRST NKSBA BENKG N° 011 7,454,015
52110606 AFRILAND FIRST BANK BGTE BEBT N° 228,426
52110607 AFRILAND FIRST BANK FBAN BEFO N° 168,736
52110608 AFRILAND (EX CCEI INTELCAM) 0
52110701 CBC YDE SIEGE N° 30 37130238301 - 0
52110702 CBC BFSSAM N° 40 37130238304 - 51 19,211,710
52110703 CBC DPL N° 302 383 01 - 69 16,366,457
52110704 CBC DUY N° 302 383 04 - 07 3,521,592
52110705 CBC YDE FONDS SIDA N° 1000800030 0
52110801 CITI BANK YDE N° 0078 005 009 - 93 0
52110802 CITI BANK ACGP NKOLB N° 0078005004 6,882,493
52110803 CITI BANK DLA N° 0078005001 - 88,535,242
52110804 CITI BANK CORRESPONDANT 0007800 0
52110901 ECO BANK YDE N° 0110172602058601 572,404,908
52110903 ECO BANK DLA N° 0010122602058601 115,697,894
52110904 ECO BANK YDE CTPHONE N° 20010122 1,324,218
52110905 ECO BANK NGAOUNDERE DEPOT 0170 7,103,880
52110906 ECO BANK GAROUA N° 300101121064 15,376,010
52110907 ECO BANK MAROUA N° 018012260205 7,550,523
52111001 UBC BAMENDA N° 11006400003 - 78 7,075,573
52111002 UBC YAOUNDE N° 4006200022 - 96 26,734,394
52111003 UBC LIMBE N° 00313000113 44,978,649
52111004 UBC KUMBA N° 00513000064 4,113,963
52111005 UBC DLA N° 10023 00020 00211000628 1,122,907
52111101 UBA YDE N°06003000009- 31 8,860,227
52111102 UBA MCN N° 07004000165 25 16,195,537
52111201 NFC MUYUKA N° 041171010450659 3,315,414
52111202 NFC YDE N° 100250002337130251066- 0
52111301 BGFIBank Ydé N° 50001491011 72 0
52113011 PARIBAS LIQUIDATION C/C 380,000,000
52113012 BCCC LIQUIDATION C/C 22,921
52113013 CREDIT AGRICOLE LIQUIDATION C/C 1,457,824,807
52113014 LIQUIDATION 0
52113021 MERIDIEN BIAO 69,790,640
52113031 PARIBAS LIQUIDATION C/C 20,614,831
52113032 BCCC LIQUIDATION DAT 100,000,000
52113033 CREDIT AGRICOLE LIQUIDATION DAT 1,500,000,000
52113034 CAMBAK LIQUIDATION C/C 0
52120901 ECO BANK YDE DAT 1,500,000,000
52120902 MERIDIEN BIAO DAT 610,000,000
52130901 ECOBANK SEQUESTRE N° 0111162602 87,944,000
53110101 CCP YDE BCP1 N° 1002000161 20,906,932
53110201 EXPRESS UNION CENTRE CPTE N° 373 6,213,093
53110202 EXPRESS UNION NORD CPTE N° 3713 0 873,704
53110203 EXPRESS UNION OUEST CPTE N° 3714 3,633,195
53110204 EXPRESS UNION LITTORAL CPTE N° 3 1,327,461
53110205 EXPRESS UNION MFOUNDI CPTE N° 37 4,917,301
53110206 EU SUD N° 1210004333014 3,103,237
53110207 EU ADAMAOUA N° 3080041513014 294,622
56100102 CREDIT CT SCBC 0
56100302 CREDIT CT BICEC BIY2 0
56100901 CREDIT CT ECOBANK 0
57110100 CAISSE SIEGE A MONGO 4,273
57110102 CAISSE DUY 4,720,200
57110103 CAISSE D U D 9,415,399
57110105 CAISSE EBOLOWA 115,420
57110106 CAISSE BERTOUA 85,500
57110107 CAISSE BUEA 1,471,000
57110108 CAISSE BAFOUSSAM 2,450
57110109 CAISSE BAMENDA 2,338,931
57110110 CAISSE GAROUA 24
57110111 CAISSE NGAOUNDERE 609,499
57110112 CAISSE MAROUA 1,868,979
57110113 CAISSE CLUB 1,038,300
57110114 CAISSE SIEGE SOUGA 44,865
57110115 CAISSE DRA 32
57110116 CAISSE DMC 1,675
57110117 CAISSE RRC 1,078,875
57110118 CAISSE RRL 169,785
57110119 CAISSE LIMBE 193,050
57110120 CAISSE KRIBI 79,389
57110121 CAISSE NBN 43,425
57110122 CAISSE DIRECTION PLANIFICATION 24,650
57110123 CAISSE MCN 780,243
57110124 CAISSE C ANTOINETTE 0
57110125 CAISSE DIRECTION COMMERCIALE 0
57110126 CAISSE DRH 0
5712AM00 CAISSE A C G P YDE-CENTRE 0
5712AM01 CAISSE A C G P YDE-JAMOT 0
5712AM02 CAISSE A C G P YDE-BIYEM-ASSI 0
5712AM03 CAISSE A C G P YDE-NKOMO 0
5712AM04 CAISSE A C G P YDE-NKOLBISSON 0
5712AM05 CAISSE A C M AKONOLINGA 0
5712AM07 CAISSE A C M NANGA-EBOKO 0
5712AM08 CAISSE A C M MFOU 0
5712AM09 CAISSE A C M BAFIA 0
5712AM10 CAISSE A C M MBALMAYO 0
5712AM11 CAISSE A C M ESEKA 0
5712AM12 CAISSE A E I R S YAOUNDE 0
5712AM13 CAISSE P C NDIKINIMEKI 0
5712AM14 CAISSE P C NTUI 0
5712AM15 CAISSE P C SOA 0
5712AM16 CAISSE P C OBALA 0
5712AM17 CAISSE P C MONATELE 0
5712AM18 CAISSE P C BOUMYEBEL 0
5712AM19 CAISSE A C M MVAN 0
5712AM20 CAISSE A C M MENDONG 0
5712AM21 CAISSE ACM MINBOMAN 0
5712AM23 CAISSE PC SA'A 0
5712CT00 CAISSE CTPHONE YAOUNDE 0
5713AM00 CAISSE A C G P DLA-AKWA 0
5713AM01 CAISSE A C G P DLA-BEPANDA 0
5713AM02 CAISSE A C G P DOUALA-BONABERI 0
5713AM03 CAISSE A C G P DLA-AKWA-NORD 0
5713AM04 CAISSE A C G P DLA-BASSA 0
5713AM05 CAISSE A C M EDEA 0
5713AM06 CAISSE A C M NKONGSAMBA 0
5713AM07 CAISSE A C M YABASSI 0
5713AM08 CAISSE A E I R S DOUALA 0
5713AM09 CAISSE PC LOUM 0
5713AM10 CAISSE PC MBANGA 0
5713AM11 CAISSE A C DLA-BONAPRISO 0
5713AM12 CAISSE A C DLA-DEIDO 0
5713AM13 CAISSE A C DLA-VILLAGE 0
5713AM14 CAISSE A C E DOUALA-BONABERI 0
5713CT00 CAISSE CTPHONE DOUALA 0
5714AM00 CAISSE A C M EBOLOWA 0
5714AM01 CAISSE A C M SANGMELIMA 0
5714AM02 CAISSE A C M KRIBI 0
5714AM03 CAISSE A C M MEYOMESSALA 0
5714AM04 CAISSE A C M LOLODORF 0
5714AM05 CAISSE A C M BERTOUA 0
5714AM06 CAISSE A C M BATOURI 0
5714AM07 CAISSE A C M ABONG-MBANG 0
5714AM08 CAISSE A C M YOKADOUMA 0
5714AM09 CAISSE A C M ZOETELE 0
5714AM11 CAISSE PC OVENG 0
5714AM14 CAISSE PC BELABO 0
5714AM15 CAISSE PC DJOUM 0
5714AM16 CAISSE PC KYE-OSSI 0
5714AM17 CAISSE PC AMBAM 0
5714AM18 CAISSE PC BENGBIS 0
5714AM19 CAISSE PC MENGONG 0
5714AM20 CAISSE PC MVANGAN 0
5714AM21 CAISSE PC EFOULAN/EBOLOWA 0
5714AM22 CAISSE PC EFOULAN/MEYOMESSALA 0
5714AM23 CAISSE PC PORT EAU PROFONDE 0
5714AM24 CAISSE PC NYETE 0
5714AM25 CAISSE PC AKOM II 0
5715AM00 CAISSE A C M BUEA 0
5715AM01 CAISSE A C M LIMBE 0
5715AM02 CAISSE A C M KUMBA 0
5715AM03 CAISSE A C M MAMFE 0
5715AM04 CAISSE A C M TIKO 0
5715AM05 CAISSE A C M MUYUKA 0
5715AM06 CAISSE PC MUEA 0
5715AM07 CAISSE PC MOLYCO 0
5715AM08 CAISSE PC MUTENGENE 0
5716AM00 CAISSE ACM BAFOUSSAM 0
5716AM01 CAISSE ACM DSCHANG 0
5716AM02 CAISSE A C M BAFANG 0
5716AM03 CAISSE A C M FOUMBAN 0
5716AM04 CAISSE A C M BANGANGTE 0
5716AM05 CAISSE A C M MBOUDA 0
5716AM06 CAISSE A C M BAMENDA 0
5716AM07 CAISSE A C M KUMBO 0
5716AM08 CAISSE PC BANDJOUN 0
5716AM09 CAISSE PC FOUMBOT 0
5717AM00 CAISSE A C M GAROUA 0
5717AM01 CAISSE A C M MAROUA 0
5717AM02 CAISSE A C M NGAOUNDERE 0
5717AM03 CAISSE A C M KOUSSERI 0
5717AM04 CAISSE A C M GUIDER 0
5717AM05 CAISSE A C M MOKOLO 0
5717AM06 CAISSE A C M YAGOUA 0
5717AM07 CAISSE A C M MEIGANGA 0
5717AM08 CAISSE A C M TIGNERE 0
5717AM09 CAISSE A C M TCHOLLIRE 0
5717AM10 CAISSE A C M KAELE 0
5717AM11 CAISSE A C M BANYO 0
5717AM12 CAISSE A C M TIBATI 0
5717AM13 CAISSE A C M FIGUIL 0
5717AM14 CAISSE PC MORA 0
5717AM15 CAISSE PC DANG 0
58501020 VIRT INT BDY2 SCBC SIEGE N° 10004 0
58501070 VIRT INT BDY3 SCBC FO N° 010 40 - 20 0
58501080 VIRT INTERNE NBN II 004020628305 - 0
58501090 VIREMENT INTERNE SCBC SALAIRES 0
58502030 VIRT INT BGE SGBC SIEGE N° 220000 0
58502120 VRT INT SGBC BFSSM 22 00000 4187 - 0
58502140 VRT INT SGBC LAC 22 0000 46 433 - 8 0
58503020 VIRT INT BIY2 BICEC SIEGE 954 276 73 0
58503050 VIRT INT BID3 BICEC RECETTES DLA 9 0
58503100 VRT INT BICEC EDEA N° 954 276 20002 0
58503130 VIRT BIT BICEC BERTOUA DEPOT N° 95 0
58503180 VIRT INT BICEC BUEA FONCT N° 954 27 0
58503210 VIRT INT DLA FONCT BICEC N° 954 276 0
58503220 VIRT INT BIF2 BICEC BFSSAM FONCT N° 0
58503230 VIRT INT BIL BICEC LAC N° 9542766000 0
58503240 VIRT INT BIG2 BICEC GAROUA FONCT 9 0
58503280 VIRT INT BIB BICEC BERTOUA FONCT N 0
58503290 VIRT INT BIDA BICEC BAMENDA FONCT 0
58503310 VIRT INT BIMR BICEC MAROUA FONCT N 0
58503320 VIRT INT BIND N'DERE FONCT N° 954 2 0
58503330 VIRT INT BIEB BICEC EBWA FONCT N° 0
58503340 VIRT INT BICEC YDE VALLEE (BIYV) 0
58503360 VIRT INT BICEC YDE DCM (BIYDCM) 95 0
58503370 VIRT INT BICEC YDE DI (BIYDT) 95427 0
58503380 VIRT INT BICEC DRH (BIDRH) 95427660 0
58503390 VIRT INT BICEC REGION LITTORAL (BIR 0
58503410 VRT INT BICEC DLA TRAVAUX CPTE N° 0
58503420 VRT INT BICEC EVDO RC N° 06860954 0
58503520 VRT INT BICEC NBN N° 95427660064 - 0
58503523 VRT INT BICEC LIMBE FCT N° 9542764 0
58503540 VRT INT BICEC KRIBI FCT N° 95427621 0
58503550 VRT INT BICEC TVA CAMTEL N° 95427 0
58503560 VRT INT BICEC DPP N° 100001 06860 0
58503570 VIRT INTERNE BIYDC N° 95427660091 0
58504040 VIRT INT BCY4 N° 10002 00031 121138 0
58504060 VIRT INT CBE2 CA SCB EBOLOWA N° 6 0
58505020 VIR INT AMITY YDE N° 3715 000 3201 0
58506010 VIR INT CCEI YDE N° 00 107691 001 - 0
58507010 VIR INT CBC SIEGE N° 302383-01-X 0
58507020 VIRT INT BFSSAM CPTE 37130238304- 0
58507040 VRT INT CBC DPC 0
58508010 VRT INT CITI BANK YDE 00 78005009 0
58509010 VIR INT ECOBANK YDE 011017260205 0
58509050 VRT INT ECO BANK NDERE 0
58509060 VRT INT ECO BANK GRA 0
58511002 VIRT UBC YDE 4006200022 0
58511101 VRT INT UBA N° 06003000009- 31 0
58511102 VRT INT UBA MCN N° 07004000165 25 0
58511202 VRT INT NFC 0
58511301 VRT INT BGFIBank N° 5000149101172 0
58800010 VIREMENTS CAISSE SIEGE 0
58800015 VIRT INT CAISSE DT 0
58800016 VIRT INT CAISSE DCM 0
58800020 VIRT INT CAISSE DPC 0
58800030 VIRT INT CAISSE DPL 0
58800040 VIRT INT CAISSE EBOLOWA 0
58800041 VIRT INT CAISSE BERTOUA 0
58800050 VIRT INT CAISSE BUEA 0
58800051 VRT INT CAISSE LIMBE 0
58800060 VIRT INT CAISSE BAFOUSSAM 0
58800061 VIRT INT CAISSE BAMENDA 0
58800070 VIRT INT CAISSE GAROUA 0
58800071 VIRT INT CAISSE NGAOUNDERE 0
58800072 VIRT INT CAISSE MAROUA 0
58800121 VIRT INT CAISSE NBN 0
58800122 VRT INT CAISSE DPP 0
58800123 VRT INT CAISSE MCN 0
58800125 VIRT INTERNE CAISSE DC 0
58800126 VIRT INTERNE CAISSE DRH 0
59200000 DEPRECIATIONS DES COMPTES BAN 0
60110100 ACHAT DE TERMINAUX -
60110101 ACCESSOIRES CTPHONE -
60310100 VARIATION DE STOCK BALLADEURS SIMPLES -
60310300 VARIATION STOCK FIXES SIMPLES -
60311105 VARIATION DES ACCESSOIRES CTPHONE -
60330100 VARIATION STOCK EASY 1000 -
60330200 VARIATION STOCK EASY 2000 -
60330300 VARIATION STOCK EASY 5000 -
60330400 VARIATION STOCK EASY 10000 -
60330500 VARIATION STOCK EASY RECHARGE 1000 -
60330600 VARIATION STOCK EASY RECHARGE 2000 -
60330700 VARIATION STOCK EASY RECHARGE 5000 -
60330800 VARIATION STOCK EASY RECHARGE 10000 -
60330900 VARIATION STOCKS EASY NET 1000 -
60330910 VARIATION DE STOCK EASY NET 2000 -
60330920 VARIATION STOCK EASY NET 5000 -
60330930 VARIATION STOCK EASY NET 10000 -
60333001 VARIAT° DE STOCKS NKOMO -
60333002 VARIAT° DE STOCKS SIEGE -
60333003 VARIAT° DE STOCKS NEW BELL -
60410100 ACH LOCAUX PIECES DE RECH TELECOM -
60410110 ACHATS IMPORT PIECES RECH TELECOM -
60410200 PIECES DE RECHANGE VEHICULE -
60410300 AUTRES PIECES DETACHEES -
60410500 ACHATS CARTES EASY TELEPHONE -
60410509 ACHATS CARTES EASY INTERNET -
60410800 ACHAT AUTRES PIECES DE RECHANGE -
60410900 FOURNITURES DIVERSES -
60420000 CARBURANT ET LUBRIFIANT -
60420100 GAZ INDUSTRIEL -
60420200 GAZ PERSONNEL -
60430000 PRDTS ET FOURN. D'ENT./LOC ET CONST. -
60430100 PRDTS ET FOURN. D'ENT./MAT.& MOB. -
60430200 PRODUITS D'ENTRETIEN -
60470000 FOURNITURES DE BUREAU -
60470100 FOURN.INFORMATIQUE -
60510000 EAU SOCIETE -
60520000 ELECTRICITE SOCIETE -
60520100 ELECTRICITE PERSONNEL -
60550000 FOURNITURES DE BUREAU NON STOCKABLE -
60560000 PETIT OUTILLAGE -
60570000 Frais d'hotel & de restauration -
60570100 Frais de gardiennage -
60571100 ETUDES ET CONSULTATIONS -
60571200 PRESTATION DE SERVICES -
60580000 FOUNITURE DE MATERIEL DE SECURITE -
60580001 ACHATS DE TRAVAUX, MATERIELS ET EQUIP -
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61100100 TRANSPORT INTERNE DE FRET -
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1,330,089,752,120
SOLDES INITIAUX MOUVEMENTS
CREDITEURS DEBIT CREDIT
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237,435,016 257,581,345 20,146,329
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14,716,789 0 0
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3,668,564 654,376,731 1,174,182,156
21,139,648 199,823,598 357,985,707
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22,534,473 38,401,227 23,800,559
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0 1,200,000 1,200,000
1,985,000 7,255,000 7,170,000
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4,318,531 0 0
24,523,495 76,398,912 70,459,741
0 23,481,024 36,738,977
34,859,926 28,600,554 22,042,775
35,820,496 1,768,960 12,418,933
7,002,764 8,742,146 12,752,806
2,750,955,939 2,750,955,939 2,723,953,304
586,164,334 0 0
137,377,449 91,038,415 124,710,851
612,440,302 905,067,993 986,399,873
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105,806,242 28,264,942 31,601,750
4,416,690,627 5,859,155,153 1,442,464,526
2,276,146,154 2,783,021,971 506,875,817
1,497,605,413 2,158,605,619 661,000,206
32,040,357 32,498,795 458,438
1,727,301,247 2,388,721,281 661,420,034
1,296,516 2,247,776 1,830,832
124,023,616 177,756,698 123,845,441
15,000 65,000 60,000
112,612 0 0
1,020,252,480 1,020,252,480 8,715,166,925
4,581,169,669 1,199,569,134 3,179,123,183
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226,099,447 0 6,849,885
7,489,439,468 0 530,460,360
26,430,181 36,403,780 9,973,599
34,479,975,563 15,832,279,535 17,136,837,752
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4,249,676,224 303,900,733 3,941,434,954
8,473,925,421 5,401,921,658 1,446,765,973
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8,925,882 106,295,500 285,493,119
54,000 0 0
159,848,394 44,149,435 68,744,588
43,217,991 11,455,762 7,701,703
215,295,104 0 14,078,087
0 1,053,376,648 1,053,376,648
1,506,108,292 2,293,557,566 2,685,358,219
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222,016,772 183,705,966 240,986,149
438,062,868 444,325,706 605,486,052
129,438,118 209,065,953 276,641,400
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5,355,175 0 0
267,961,366 1,058,700 30,828,948
11,686,394 14,000 6,052,344
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88,895,533 0 0
166,425,205 2,130,000 2,130,000
123,372,000 85,319,244 113,491,902
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593,101,819 0 0
716,013,828 12,483,349,983 12,707,310,929
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798,397,774 12,753,853,070 11,777,878,506
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23,369,122 0 0
113,952,945 1,037,880,895 1,049,453,386
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23,958,332 2,626,058,032 2,664,851,648
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705,217,187 869,577,832 887,261,380
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10,085,965 340,349,658 312,472,713
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21,804,173 0 0
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25,000,000 0 0
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800,000,000 800,000,000 0
500,000,000 1,000,000,000 1,000,000,000
425,000,000 2,150,000,000 2,225,000,000
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- 125 -
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1,330,089,752,120 682,328,860,111 677,651,005,640
121,289,664,095 125,967,518,566
1,330,089,752,120 803,618,524,206 803,618,524,206

1,330,089,752,120 803,618,524,206 803,618,524,206

0 0
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146,044,810 0
1,000,000 0
4,322,429,436 0
179,800,000 0
917,470 0
- 59840180
24,858,860 0
2,800,000 0
506,900,817 0
661,420,034 0
91,120,590 0
1,442,464,526 0
61,024,201 0
28,964,638 0
22,701,604 0
1,059,950 0
39,621,587 0
104,590,887 0
206,355,281 0
13,732,365 0
6,492,192,678 0
84,136,044 0
1,134,107,030 0
205,200,062 0
25,319,632,429 0
14,363,030,965 0
3,331,106,074 0
298,670,711 0
- 174333
- 383125281
- 1035532470
- 13841362097
- 384390515
- 2287917
- 561432887
- 564530
- 4478825
- 1782943927
- 1006289
- 26299410
- 115940110
- 2071013451
- 499189955
- 49780800
- 2276319238
- 10812148127
- 56369038120
- 443579964
- 1358492000
- 113358341
- 3576053250
- 125786
- 485828183
- 120462763
- 939845727
- 1836680
- 486000000
- 1844073817
- 87463
- 338047268
- 119276
- 105144359
- 5812854
- 3615366
- 6472518
- 710704175
- 26249803
- 7396840
- 1255990
- 463453218
- 6157269922
- 8078010779
- 28986675
- 10000
71,733,221 0
6,210,000 0
- 1315000
- 43567076
- 633808540
3,179,123,183 0
4,677,854,471
4,677,854,471
1,443,092,903,631 1,443,092,903,631

1,443,092,903,631 1,443,092,903,631

0 0
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
10130000 CAPITAL SOCIAL SOUSCRIT NON AMOR - 67,904,430,000
11100000 RESERVES LEGALES - 5,788,946,286
11200000 RESERVES STATUTAIRES - 37,405,320,373
11880000 RESERVES DIVERSES - 33,457,465,450
12910000 REPORT A NOUVEAU DEBITEUR 60,732,815,914 -
13010000 RESULTAT EN INSTANCE D'AFFECTATIO - -
13090000 RESULTAT EN INSTANCE D'AFFECTATION : PER 4,677,854,471
14110000 ETAT - 15,291,658,941
15400100 PROVISION SPECIALE DE REEVALUATI - 16,017,461,734
16201010 EMPRUNT SCBC - 15,261,682,751
16201090 EMPRUNT ECOBANK - 3,750,000,008
16201030 EMPRUNT BICEC
16206000 EMPRUNT REHAB. SUD-OUEST/OUEST - 5,741,303,176
16207000 EMPRUNT EXIM-BANK - 369,710,867,148
16510020 DEPOT G TG - 10,000
16510030 DEPOT G TG AKWA - 130,000
16510070 DEPOT G TG GRA - 90,000
16510071 DEPOT G TG GDER - 50,000
16510120 DEPOT G TPH DPC - 6,924,438,411
16510121 DEPOT G TPH JAMOT - 260,745,538
16510122 DEPOT G TPH BIYEM ASSI - 233,669,443

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
16510125 DEPOT G CTPHONE DPC - 1,420,612
16510130 DEPOT G TPH DPL - 941,169,003
16510131 DEPOT G CTPHONE DPL - 9,856,562
16510132 DEPOT G TPH AKWA - 362,052,340
16510133 DEPOT G TPH BEPANDA - 95,861,294
16510135 DEPOT G TPH EDEA - 735,000
16510140 DEPOT G TPH SUD - 593,204,561
16510141 DEPOT G CTPHONE S/E - 24,970,000
16510142 DEPOT G TPH BATOURI - 6,660,000
16510143 DEPOT G TPH SANGMELIMA - 10,820,000
16510144 DEPOT G TPH KRIBI - 10,382,338
16510145 DEPOT G TPH MBALMAYO - 6,230,000
16510146 DEPOT G TPH LOLODORF - 5,820,000
16510147 DEPOT G TPH BAFIA - 7,964,000
16510148 DEPOT G TPH ESEKA - 5,243,900
16510149 DEPOT G TPH ABONG-MBANG - 310,000
16510150 DEPOT G TPH SW - 60,000
16510151 DEPOT G CTPHONE SW - 415,414,055
16510152 DEPOT G TPH LIMBE - 35,900,000
16510153 DEPOT G TPH EDEA - 2,720,000
16510154 DEPOT G TPH NKONGSAMBA - 12,947,000

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
16510155 DEPOT G TPH KUMBA - 30,960,000
16510156 DEPOT G TPH MAMFE - 10,960,500
16510157 DEPOT G TPH TIKO - 12,130,000
16510158 DEPOT G TPH YABASSI - 1,560,000
16510159 DEPOT G TPH MUYUKA - 850,000
16510160 DEPOT G TPH OUEST/NW - 209,589,605
16510161 DEPOT G CTPHONE OUEST/NW - 35,877,381
16510162 DEPOT G TPH DCHANG - 9,311,512
16510163 DEPOT G TPH BAFANG - 10,149,658
16510164 DEPOT G TPH FOUMBAN - 5,300,000
16510165 DEPOT G TPH MBOUDA - 3,340,000
16510166 DEPOT G TPH BANGANGTE - 6,960,000
16510167 DEPOT G TPH KUMBO - 3,904,880
16510170 DEPOT G TPH ANE - 90,241,113
16510171 DEPOT G CTPHONE ANE - 14,624,994
16510172 DEPOT G TPH NGAOUNDERE - 12,620,000
16510173 DEPOT G TPH KOUSSERI - 3,030,000
16510174 DEPOT G TPH YAGOUA - 2,720,000
16510175 DEPOT G TPH MOKOLO - 3,513,578
16510176 DEPOT G TPH MEIGANGA - 5,900,000
16510177 DEPOT G TPH GUIDER - 3,099,374

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
16510178 DEPOT G TPH KAELE - 720,000
16510179 DEPOT G TPH TCHOLLIRE - 180,000
16510220 DEPOT G TLX DPC - 901,735,455
16510230 DEPOT G TLX DPL - 246,000
16510270 DEPOT G TLX NORD - 240,000
16510330 DEPOT G CIRCUITS - 900,000
16510670 DEPOT G FAX NORD - 500,000
16510720 DEPOT G IBS YDE - 114,770,000
16510721 DEPOT G IRS YDE - 34,205,000
16510731 DEPOT G IRS DLA - 650,000
16510771 DEPOT G IRS ANE - 325,000
16510820 DEPOT G CAMPAC YDE - 16,924,000
16510830 DEPOT G CAMPAC DLA - 100,000
16510851 DEPOT G CAMPAC LSO - 300,000
16510860 DEPOT G CAMPAC ONO - 150,000
16510870 DEPOT G CAMPAC ANE - 290,000
16510920 DEPOT G INTERNET YDE - 135,127,312
16510930 DEPOT G INTERNET DLA - 93,581,795
16510940 DEPOT G INTERNET SUD - 230,000
16510950 DEPOT G INTERNET SW - 9,490,000
16510960 DEPOT G INTERNET ONO - 2,725,000

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
16510970 DEPOT G INTERNET NORD - 880,000
16511020 DEPOT G MINITEL YDE - 9,141,000
16511070 DEPOT G MINITEL ANE - 325,000
16511230 DEPOT G SAT3 DLA - 8,000,000
16511320 DEPOT G WIRELESS YDE - 4,672,361
16511330 DEPOT G WIRELESS DLA - 8,908,854
16520011 DEPOT G TPH BONABERI - 2,920,020
16620001 INTERETS COURUS SUR EMPRUNTS - 3,402,173
17200002 CREDIT BAIL IMMOB BUBY - 232,339,580
17200102 CREDIT BAIL IMMOB BDY2 - 343,287,845
17200302 CREDIT BAIL IMMOB BIY2 - 2,335,988,445
17620010 INTERETS COURUS SUR EMP CREDIT B - 39,002,976
18600011 CPTE LIAISON DT - -
18600012 CPTE LIAISON DCM - -
18600020 CPTE LIAISON DAF YAOUNDE - DUY - -
18600030 CPTE LIAISON DAF DOUALA - -
18600031 CPTE LIAISON RRL - -
18600040 CPTE LIAISON SUD - -
18600041 CPTE LIAISON EST - -
18600050 CPTE LIAISON SUD-OUEST - -
18600060 CPTE LIAISON OUEST - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
18600061 CPTE LIAISON NORD-OUEST - -
18600070 CPTE LIAISON NORD - -
18600071 CPTE LIAISON ADAMAOUA - -
18600072 CPTE LIAISON E N - -
19100000 PROVISION POUR LITIGES - 1,462,828,625
19400000 PROVISION POUR PERTE DE CHANGE - 1,270,339,557
19610000 PROV P/ PENSIONS & ENGAGTS DE RE - -
19880000 AUTRES PROV. FINANC. POUR CHARGES - 5,943,259,790
21100010 FRAIS DE RECHERCHE ET DE DEVELOP 99,716,500
21200000 BREVETS, LICENCES, CONCESS° ET DRT 31,354,585,731 -
21220000 LICENCES
21300000 LOGICIELS 12,558,685,609 -
21310000 LOGICIELS
21400000 MARQUES 9,820,000 -
21800010 FRAIS ET VALEURS INCORPORELLES IM 72,720,808 -
21880000 DIVERS DROITS ET VALEURS INCORPORELLES
22210000 TERRAINS A BATIR 38,084,000 -
22320000 TERRAINS BATIS POUR BAT ADMIN & 5,656,768,240 -
22610000 PARKINGS 1,523,127 -
23110000 BATIMENTS INDUSTRIELS SUR SOLS P 24,468,096,682 -
23110010 CLOTURES 200,195,739 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
23130000 BATIMENTS ADMIN & CCIAUX S/SOL P 11,507,070,688 -
23140010 BATIMENTS AFFECTES AU LOGT DU P 1,247,348,968 -
23210000 BATIMENTS INDUSTRIELS SUR SOL D'A 37,118,239 -
23410100 CENTRAUX TELEPHONIQUES 59,565,633,191 -
23411041 EQUIPEMENTS D'EXPLOITATION TELE 55,703,510 -
23411101 EQUIPEMENTS DE TELEPHONIE RURAL 7,046,534,336 -
23411200 COMMUTATION NUMERIQUE 17,036,300 -
23412000 EQUIPEMENTS DE COMMUTATION 4,265,215,413 -
23412132 PYLONES 699,307,930 -
23412313 EQUIPEMENTS CAMPAC 1,996,006,756 -
23412323 EQUIPEMENTS INTERNET 9,317,931,704 -
23414100 RESEAUX LOCAUX TRANSPORT 104,549,764,922 -
23416010 EXPLOITATION TELEPHONIQUE 443,333,442 -
23420010 CENTRE DE TELECOMMUNICATIONS SP 10,577,287,737 -
23420020 EQUIPEMENTS RADIO 1,866,862,370 -
23420030 EQUIPEMENTS V - SAT 3,197,426,415 -
23420040 EQIPEMENTS DE STANDARD 30,642,964 -
23421000 TRANSMISSION ANALOGIQUE 41,738,076,428 -
23421050 ANTENNES SUR SOL D'AUTRUI 2,423,593,557 -
23421200 EQUIPEMENTS MULTIPLEX 1,453,866,050 -
23421404 STATIONS DE RELAIS 24,825,034 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
23421500 LIAISON MALABO 26,265,305 -
23421660 EXPLOITATION TELEVISION 202,932,020 -
23422000 TRANSMISSION NUMERIQUE 46,696,603,435 -
23430010 EQUIPEMENTS D'ENERGIE PRIMAIRE 74,422,388,915 -
23430020 EQUIPEMENTS ENERGIE SECONDAIRE 1,620,366,958 -
23432003 EQUIPEMENTS INTERNET NO 173,388,878 -
23440010 EQUIPEMENTS DE TRANSPORT RESEA 73,012,481,383 -
23440030 LIGNES TERRESTRES 38,103,320,783 -
23440040 LIGNES AERIENNES 1,979,054 -
23440050 CABLE SOUS MARIN 307,165,257 -
23440060 FIBRE OPTIQUE 20,359,173,419 -
23510000 AMENAGEMENTS DE BUREAUX 2,041,769,273 -
23800010 AUTRES INSTALLATIONS & AGENCEME 13,186,477,342 -
23800020 MATERIEL DE SECURITE 188,348,594 -
23910000 BATIMENTS EN COURS 310,177,735 -
23910010 TRVX CONSTRUCTION BTS ET AGCE CC 9,100,000 -
23923411 MARCHE 2004/011/AO HUAWEI TECH
23923417 PROJET CDMA BILLING SYSTEM 163,960,290 -
23923424 PROJET 300 000 LIGNES CDMA HUAWEI
23923427 PROJET BACKBONE
23923429 COMICE EBOLOWA 11,280,000 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
23923431 PROJET 350000 LIGNES CDMA
23923432 PROJET NBN 326,944,486,688 -
23923433 INVESTISSEMENT UPGRADE 4 932,823,174 -
23923434 PASSAGE A NEUF CHIFFRES 32,481,576 -
23923435 PROJET MCN
23923436 COMPLEXE CAMTEL "LES TORCHES" 37,828,287 -
23923513 FO OBALA - BAFIA /CAMDEV
23950001 AMENAGEMENT DE BUREAU EN COUR 294,598,219 -
23950002
24110020 APPAREILS DE MESURE 2,770,464,429 -
24110030 APPAREILS TELEPHONIQUES 1,293,049,816 -
24110040 APPAREILS TELEFAX 838,729,537 -
24110050 APPAREILS TELEVISION 98,714,649 -
24112003 LABORATOIRE DES TELECOMMUNICAT 43,357,900 -
24113110 MAT ET OUTILLAGE IND ET CCIAL 1,143,675,891 -
24114201 APPAREILS TELEGRAPHIQUES 5,667,510,838 -
24114602 APPAREILS MINITEL 180,000 -
24300000 MATERIEL D'EMBALLAGE 29,767,000 -
24410001 MATERIEL DE BUREAU 3,149,889,660 -
24410020 MATERIEL MEDICAL 198,664,300 -
24410030 MATERIEL DE CANTINE 28,152,894 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
24410040 MATERIEL CLUB 43,023,610 -
24420001 MATERIEL INFORMATIQUE 14,757,317,132 -
24440001 MOBILIER DE BUREAU 5,036,448,540 -
24470010 MATERIEL DE LOGEMENT DU PERSON 73,019,780 -
24470020 MOBILIER DE LOGEMENT DU PERSONN 237,939,734 -
24510000 MATERIEL AUTOMOBILE 10,991,704,328 -
24580000 AUTRES MATERIELS ROULANT 374,187,783 -
24580100 AUTRES MATERIELS DE TRANSPORT 58,509,497 -
24810100 MATERIEL AUDIO 14,124,153 -
25100000 AVCE & ACPTE S/IMMOB INCORPOREL 57,460,410 -
25200000 AVCE & ACPTE S/IMMOB CORPORELLE 2,233,323,458 -
26100100 TITRES SOCIETES SOUS CONTROLE EXC 540,000,000 -
26300100 TITRES DE PARTICIPATION 1,929,479,382 -
26500000 PARTICIPATIONS DANS DES ORGANISM 12,000,000,000 -
27380010 AUTRES CREANCES SUR L'ETAT 25,000,000 -
27510030 DEPOTS POUR LOYER D'AVCE 34,950,113 -
27520000 DEPOTS POUR L'ELECTRICITE 3,428,572 -
27520010 DEPOTS POUR ELECTRICITE SIEGE 49,619,296 -
27520020 DEPOTS POUR ELECTRICITE DOUY 626,839 -
27520030 DEPOTS POUR ELECTRICITE DOUD 920,040 -
27520040 DEPOTS POUR ELECRICITE SUD 962,570 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
27520041 DEPOTS PR ELECTRICITE CENTRE 319,930 -
27520050 DEPOTS POUR ELECTRICITE S.O 626,736 -
27520060 DEPOTS POUR ELECTRICITE OUEST 853,419 -
27520061 DEPOTS POUR ELECTRICITE N.O 156,795 -
27520071 DEPOTS PR ELECTRICITE ADM 368,840 -
27520072 DEPOTS PR ELECTRICITE EXN 6,610,044 -
27530000 DEPOTS POUR L'EAU 201,502 -
27530030 DEPOTS POUR L'EAU DOUD 29,270 -
27530040 DEPOTS POUR L'EAU SUD 233,710 -
27530042 DEPOT POUR L'EAU EST 19,205 -
27530050 DEPOTS POUR L'EAU S.O 91,680 -
27530051 DEPOTS POUR L'EAU LITT. 87,810 -
27530060 DEPOTS POUR L'EAU OUEST 19,205 -
27530071 DEPOTS POUR L'EAU ADM 23,740 -
27530072 DEPOTS POUR L'EAU EXN 79,280 -
27580010 AUTRES DEPOTS ET CAUTIONNEMENT 3,690,543,468 -
27580012 GARANTIE EMPRUNT ECOBANK 5 MILL - -
28110001 AMORTS FRAIS DE RECHERCHE & DE - 99,716,500
28120000 AMORTS DROITS DE CONCESSION - 31,259,113,235
28130000 AMORTS DES LOGICIELS - 12,218,787,789
28140000 AMORTS DES MARQUES - 9,015,433

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
28180001 AMORTS DES FRAIS & VAL INC IMMO - 72,720,808
28240000 AMORTS DES PARKINGS - 1,523,127
28311000 AMORTS BAT INDUST S/SOLS PROPRES - 24,402,134,192
28311001 AMORTS DES CLOTURES - 81,833,443
28313000 AMORTS BAT ADMIN & CCIAUX S/SOL - 11,102,455,598
28314001 AMORTS BAT AFFECTES AU PERSONNE - 1,164,616,057
28321000 AMORT BAT. IND. SOL D'AUTRUI - 15,530,832
28341010 AMORTS CENTRAUX TELEPHONIQUES - 51,050,592,770
28341110 AMORTS EQUIPT DE TELEPHONIE RUR - 7,046,534,336
28341120 AMORTS COMMUTATION NUMERIQU - 7,737,133
28341200 AMORTS EQUIPT COMMUTATION NU - 4,192,304,066
28341213 AMORTS DES PYLONES - 420,303,781
28341231 AMORTS EQUIPEMENTS CAMPAC - 1,996,006,757
28341232 AMORTS EQUIPEMENTS INTERNET - 8,684,086,023
28341410 AMORTS RESEAUX LOCAUX TRANSPOR - 24,591,724,682
28341601 AMORTS EXPLOITATION TELEPHONE - 392,711,536
28342001 AMORTS CENTRES DE TELECOMM SPAT - 10,470,228,366
28342002 AMORTS EQUIPEMENTS RADIO - 1,862,287,370
28342003 AMORTS EQUIPEMENTS V - SAT - 3,157,022,979
28342004 AMORTS EQUIPEMENTS DE STANDAR - 30,642,965
28342100 AMORTS TRANSMISSION ANALOGIQU - 41,738,076,428

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
28342105 ANTENNES SUR SOLS D'AUTRUI - 751,580,967
28342120 AMORTS EQUIPEMENTS MULTIPLEX - 1,453,866,050
28342140 AMORTS STATIONS DE RELAIS - 24,825,034
28342150 AMORTS LIAISON MALABO - 26,265,306
28342166 AMORTS EXPLOITATION TELEVISION - 177,893,001
28342200 AMORTS TRANSMISSION NUMERIQUE - 36,208,471,147
28343001 AMORTS EQUIPEMENTS ENERGIE PRIM - 73,129,684,197
28343002 AMORTS EQUIPEMENTS DE CLIMATISA - 734,317,211
28343200 AMORTS INTERNET NO - 172,632,855
28344001 AMORTS EQUIPEMENTS TRANSPORT R - 73,012,062,656
28344003 AMORTS LIGNES TERRESTRES - 38,059,483,365
28344004 AMORTS LIGNES AERIENNES - 1,809,646
28344005 AMORTS CABLE SOUS MARIN - 307,165,258
28344006 AMORTS FIBRE OPTIQUE - 10,087,586,380
28351000 AMORTS AMENAGEMENT DE BUREAU - 1,776,462,421
28380001 AMORTS AUTRES INSTALLATIONS & - 12,289,517,357
28380002 AMORTS MATERIEL DE SECURITE - 148,055,364
28411002 AMORTS APPAREILS DE MESURE - 1,504,772,743
28411003 AMORTS APPAREILS TELEPHONIQUES - 1,288,321,286
28411004 AMORTS APPAREILS TELEFAX - 838,729,536
28411005 AMORTS APPAREILS TELEVISION - 90,122,616

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
28411200 AMORTS LABORATOIRE DE TELECOMM - 43,357,900
28411311 AMORTS DU MAT ET OUT IND ET CCIA - 734,904,740
28411420 AMORTS APPAREILS TELEGRAPHIQUES - 5,667,510,838
28411460 AMORTS APPAREILS MINITEL - 180,000
28430000 AMORTS MATERIEL D'EMBALLAGE - 16,687,896
28441000 AMORTS MATERIEL DE BUREAU - 2,921,155,226
28441002 AMORTS MATERIEL MEDICAL - 195,797,926
28441003 AMORTS MATERIEL DE CANTINE - 26,800,332
28441004 AMORTS MATERIEL DU CLUB - 41,911,360
28442000 AMORTS MATERIEL INFORMATIQUE - 13,172,740,907
28444000 AMORTS MOBILIER DE BUREAU - 4,787,906,637
28447001 AMORTS MATERIEL DE LOGEMENT DU - 71,091,864
28447002 AMORTS MOBILIER DE LOGEMENT DU - 233,142,270
28451000 AMORTS MATERIEL AUTOMOBILE - 8,803,644,063
28458000 AMORTS AUTRES MATERIEL ROULANT - 188,215,547
28458010 AMORTS AUTRES MAT DE TPORT - 50,589,792
28481010 AMORTS DU MATERIEL AUDIO - 12,690,419
29680000 PROVISION P/DEPR DES TITRES - 787,998,292
31110100 SOCK BALLADEURS SIMPLES 1,786,207,013 -
31110300 STOCK FIXES SIMPLES 131,481,498 -
31110500 STOCK DES ACCESSOIRES 499,403,727 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
32110100 STOCK EASY 1000 6,898,984 -
32110200 STOCK EASY 2000 25,708,384 -
32110300 STOCK EASY 5000 2,903,944 -
32110400 STOCK EASY 10000 11,900,904 -
32110500 STOCK RECHGE 1000 28,083,600 -
32110600 STOCK RECHGE 2000 39,683,136 -
32110700 STOCK RECHGE 5000 4,609,608 -
32110800 STOCK RECHGE 10000 4,161,616 -
32110900 STOCK EASY NET 1000 4,970,600 -
32110910 STOCK EASY NET 2000 3,540,784 -
32110920 STOCK EASY NET 5000 5,332,056 -
32110930 STOCK EASY NET 10 000 531,512 -
33300001 FOURN MAG NKOMO 514,474,800 -
33300002 FOURN MAG SIEGE 145,401,982 -
33300003 FOURN MAG NEW BELL 452,159,820 -
39320000 DPCIATÇ DES STOCKS DE FOURNITUR - 619,975,564
40110000 FOURNISSEURS - 40,377,989,196
40110001 AFRICATEL - 20,752,300
40110100 RASCOM - 520,160,993
40110620 UIT - 90,025,984
40111030 FOURNISSEURS CHQ. NON ENCAISSES - 215,876,115

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
40115003 MAINONE - ILE MAURICE - -
40115005 FRANCE TELECOM - -
40115008 BT FRANCE - -
40115012 ALLEMAGNE - -
40115013 T-SYSTEMS (RFA) - -
40115014 GUINEE EQUATORIALE - -
40115015 ITALIE - -
40115016 SENEGAL - -
40115020 BENIN - -
40115025 PAYS-BAS - -
40115026 PAYS BAS - -
40115027 AT & USA - -
40115029 AFRIQUE DU SUD - -
40115033 NIGERIA - -
40115036 GUINEE CONAKRY - -
40115040 USA ATT - -
40115042 USA MCI - -
40115045 VERIZON BUSINESS USA - -
40115048 TELEGLOBE (HUBBING /MOU) - -
40115049 TATA COMMUNICATIONS (ANCIEN TEL - -
40115053 CONGO DEMOCRATIQUE - -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
40115054 KDD JAPON - -
40115056 TCHAD - -
40115061 NORVEGE - -
40115064 VODAFONE (UK) - -
40115069 CT COORPORATION (USA) - -
40115070 STRATOS (USA) - -
40115072 INTELSAT UK - -
40115081 CGNS INTERNATIONAL - -
40115083 COMMUNICATIONS NETWORKING - -
40115086 PCCW CHINE - -
40115087 PORTUGAL - -
40150111 FRANCE TELECOM - 63,647,984
40150115 BT FRANCE - 47,030,712
40150211 ALLEMAGNE - 63,273,223
40150220 T-SYSTEMS (RFA) - 22,928,306
40150310 GUINEE EQUATORIALE - 26,833,985
40150311 ITALIE - 181,006,926
40150410 SENEGAL - 60,051,550
40150610 BENIN - 123,149,781
40150811 PAYS-BAS - 50,006
40150910 AFRIQUE DU SUD - 4,483,440

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
40151100 NIGERIA - 2,062,495
40151210 GUINEE CONAKRY - 60,019,436
40151411 USA ATT - 41,684,098
40151511 USA MCI - 202,464,167
40151541 VERIZON BUSINESS USA - 185,292,128
40151612 TELEGLOBE (HUBBING/MOU) - 1,503,850,490
40151710 CONGO DEMOCRATIQUE - 70,141
40151711 KDD JAPON - 91,892,610
40151810 TCHAD - 6,118,283
40152110 NORVEGE - 70,848,683
40152312 VODAFONE (UK) - 72,699,832
40152720 CT COORPORATION (USA) - 146,154
40152730 STRATOS (USA) - 857,235
40152910 INTELSAT UK - 2,032,598,398
40153810 CGNS INTERNATIONAL - 30,620,078
40154010 COMMUNICATIONS NETWORKING - 97,723,090
40156010 PCCW CHINE - 15,824,281
40157010 PORTUGAL - 803,805,708
40170000 FOURNISSEURS RETENUE DE GARANTI - 8,751,765
40210010 EFFETS A PAYER - 1,257,888,329
40420010 DETTES EN CPTE, IMMOB CORPORELLE - -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
40911000 Fournisseurs avances & acptes vers¿s 1,675,500,076 -
40919999 FOURNISSEURS CHEQUES NON COMPTA 231,023,748 -
41100000 CLIENTS 228,126,641,981 -
41100010 VIETEL CAMEROUN 2,366,573 -
41100020 YOOMEE 74,461,043 -
41110000 CLIENTS - -
41110010 VIETEL CAMEROUN - -
41118000 YOOMEE - -
41150000 OPERATIONS AVEC LES AUTRES 183,859,815 -
41155005 FRANCE TELECOM
41150100 ANGOLA 479,500 -
41150102 RASCOM
41150110 COTE D'IVOIRE 13,879,575 -
41150113 FCE TELECOM MOBILE 228,169,853 -
41150150 TEL-COM CENTER (FRANCE) 143,373,069 -
41150160 KDDI (FRANCE) 750,625 -
41150210 GABON 85,303,371 -
41150220 T-SYSTEMS ( RFA ) 22,928,306 -
41150420 BELGACOM INTERNATIONAL 10,594,055 -
41150610 BENIN 80,306,042 -
41150611 SUISSE 24,557,760 -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
41150620 UIT (UNION INTERNATIONALE DES TE 21,420,000 -
41150710 TOGO 46,133,221 -
41150810 MAROC
41150820 RADIO TELEVISION MAROCAINE 6,553,489 -
41150910 AFRIQUE DU SUD
41150920 PRINCE J, RADERE 311,550,000 -
41151011 BRITISH TELECOMS 450,423,586 -
41151111 POLOGNE 15,249,317 -
41151181 TCHAD SOTEL 1,160,847,984 -
41151182 TCHAD AIRTEL 119,085,264 -
41151183 TCHAD SITCOM 144,804,834 -
41151211 AUTRICHE ( TELECOM AUSTRIA ) 4,421,461 -
41151411 USA ATT 993,210,472 -
41151522 DELTA UNIFI ( USA ) 144,506,194 -
41151530 PROVIDENCE TECHNOLOGY (USA) 295,076,858 -
41151610 BURKINA FASO 76,014,475 -
41151611 TELEGLOBE CANADA 291,457,867 -
41151613 TATA COMMUNICATIONS 132,751,857 -
41151620 INVIDEX INC ( CANADA ) 957,750 -
41151811 INDE 553,830,838 -
41151910 EGYPTE TELECOMS 5,050,200 -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
41152010 FINLANDE 2,296,160 -
41152210 SUEDE 2,440,048 -
41152550 BUSINESS TELECOM (USA)
41152700 WORLD COM USA 907,262 -
41152810 CORRESPONDANTS INMARSAT 22,563,247 -
41153010 VECTONE LTD UK 23,864,482 -
41153110 MINUTEBANK UK LTD 560,530,152 -
41153210 MGI MEDIA (SUISSE) 19,681,260 -
41153310 WEBTELECOM INTER (USA) 66,335,658 -
41153410 WORLDPOINT COM USA 377,242,667 -
41153510 GLOBAL VOICE TELECOM (USA) 12,589,899 -
41153610 GLOBECAST (FRANCE) 29,400,675 -
41153710 MULTICOMS FRANCE 71,601,566 -
41153910 FOCUS POINT (CANADA) 463,410,198 -
41154020 GATEWAYCOMMS (UK) 570,881,173 -
41155010 CLEARCOM (FRANCE) 333,201,644 -
41156020 BHARTI AIRTEL ( SINGAPORE ) 152,322,335 -
41156025 WACS - PORTUGAIS
41170000 CLTS RETENUE DE GARANTIE 12,531,213 -
41910000 CLIENTS, AVANCES ET ACOMPTES RECUS
41910900 CLIENT INTERNET, AVCES ET ACPTES - 100,629

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
41911200 CLIENTS, AVANCES ET ACOMPTES REC - 8,325,442
41911300 CLIENTS AVANCE ET ACOMPTE RECU W - 14,716,789
42110000 PERS, AVCES/ SAL 175,213,559 -
42130001 PERS, AVCES FRAIS FUNERAIRES 119,920,539 -
42131150 PERS, AVCES NON JUSTIFIEES 472,658,948 -
42200000 PERSONNEL COLLECTIF - 167,461,376
42210000 Personnel, Rémunérations dues - 7,159,151,969
42310000 CREDIT FONCIER DU CAM. - 7,933,805
42310061 GARANTIE MUTUELLE DES CADRES (G - 170,588
42310200 RETENUE CT PHONE ET INTERNET
42310800 PENSION ALIMENTAIRE - 1,850,000
42311700 PERSONNEL RETENUE INTERNET ADSL
42330000 RETENUES STE KHOPI - 4,318,531
42330010 RETENUES SCE (STE CAMEROUNAISE D - 18,584,324
42410000 ASSISTANCE MEDICAL - 13,257,953
42520001 SYNACOM - 28,302,147
42520002 SYNTIC - 46,470,469
42520003 SYNACITS - 11,013,424
42810000 PERSONNEL, DETTES PROVISIONNEES - 2,723,953,304
42860000 Personnel, Charges à payer - 586,164,334
42860001 PERS, CHARGES A PAYER - 171,049,885

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
42860010 PERS, FM A PAYER - 688,922,025
42860020 PERS, COM DES MARCHES - 109,143,050
43110000 CNPS Allocations familiales
43120000 CNPS Accident du travail
43130000 CNPS PV SALARIE
43130100 CNPS PENS° VIEILLESSE FONCT CONTRACTUELS
43140000 CNPS PV PATRONALE
43180100 ASSURANCE AXA - CCAR - 879,572
43180200 BENEFICIAL LIFE INSURANCE - 70,112,359
43180300 ASSURANCE FICAC - 10,000
43180301 FICAC, CREDIT EMPOYES - 112,612
43860000 Organ sociaux, charges à payer - 8,715,166,925
44100000 ETAT IMPOT SUR LES BENEFICES - 6,560,723,718
44280000 AUTRES IMPOTS ET TAXES - 1,286,670,430
44280020 ETAT IRCM - 232,949,332
44281000 ART (Agence de Régulation de Téléco - 8,019,899,828
44310000 TVA FACTUREE SUR VENTE
44320000 TVA FACTUREE SUR PRESTATIONS DE S - 35,784,533,780
44321000 TVA COLLECTEE
44390010 TVA RETENUE A LA SOURCE PAR LES CLIENTS
44410010 ETAT TVA DUE - 7,887,210,445

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
44410020 TVA RETENUE A LA SOURCE - 4,518,769,736
44510000 TVA RECUPERABLE SUR IMMOB.
44520000 TVA RECUPERABLE SUR ACHAT
44530000 TVA SUR TRANSPORT
44540000 TVA RECUPERABLE SUR SERVICES EXTERIEURS
44570000 ETAT, TVA A REGULARISER 12,275,279,382 -
44600100 DROITS D'ACCISE FACTURES SUR PRESTATION SCES
44600200 DROITS D'ACCISE COLLECTES SUR PRESTATION SCES
44710000 IMPOT GENERAL SUR LE REVENU - 343,277
44710100 ACOMPTE IR RETENU A LA SOURCE - 188,123,501
44710200 PRECOMPTE SUR ACHAT
44710300 ACPTE RETENU SUR LOYER PERCU - 54,000
44710400 ACPTE RETENU SUR LOYER PAYE - 184,443,547
44710500 TAXE SUR LA PUBLICITE - 39,463,932
44710600 TSR RETENUE A LA SOURCE - 229,373,191
44710700 IBNC RETENU A LA SOURCE
44719000 IR retenue à la source par les clients
44721000 Etat DIPE ( IRPP, CAC , TC) - 1,897,908,945
44721010 ETAT IRPP /MOINS DE 35 ANS LF16 - 367,043
44722000 Etat F N E - 279,296,955
44723000 ETAT CFC SALARIAL - 599,223,214

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
44723010 ETAT CFC /MOINS DE 35 ANS LF16
44724000 ETAT CRTV - 197,013,565
44781000 PENSION CIVILE - 1,268,891,269
44782000 IRPP RETENU SUR FACTURES - 5,355,175
44786000 DROITS D'ENRGMTS RETENUS A LA SR - 297,731,614
44786200 DROITS DE TIMBRES RETENUS A LA SR - 17,724,738
44860000 Etat, Charges à payer - 80,000,000
44861000 CAA (Caisse Autonome d'Amortissement)
45100100 RASCOM
45100110 COTE D'IVOIRE
45100210 GABON - -
45100310 GUINEE EQUATORIALE - -
45100410 SENEGAL - -
45100610 BENIN - -
45100611 BENIN TELECOM (Audiotext) - -
45100710 TOGO - -
45100820 RADIO TELEVISION MAROCAINE - -
45100910 AFRIQUE DU SUD - -
45100920 PRINCE J. RADERE (OPERATEUR SAT3 - -
45101210 GUINEE CONAKRY - -
45101610 BURKINA FASO - -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
45101710 CONGO DEMOCRATIQUE - -
45101810 TCHAD (TIT) - -
45101811 TCHAD (SOTEL) - -
45101812 TCHAD (AIRTEL) - -
45101813 TCHAD (SITCOM) - -
45101910 EGYPTE TELECOMS - -
45120100 ANGOLA - -
45120101 MAIN ONE - ILE MAURICE - -
45121100 NIGERIA - -
45200001 WACS (PORTUGAIS) - -
45200110 France TELECOM - -
45200130 FRANCE TELECOM MOBILE - C,B,P - -
45200150 BT FRANCE - -
45200160 KDDI (FRANCE) - -
45200210 Allemagne - -
45200220 T-SYSTEMS (RFA) - -
45200310 Italie - -
45200420 BELGACOM INTERNATIONAL CARRIER SC - -
45200610 SUISSE - -
45200620 UIT (UNION INTERNAT DES TELECOM) - -
45200810 PAYS-BAS - -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
45201010 BRITISH TELECOMS - -
45201110 POLOGNE - -
45201210 Autriche (Telecom Austia) - -
45201410 USA ATT - -
45201411 AT&T USA (Audiotext) - -
45201510 USA MCI - -
45201520 DELTA UNIFI (USA) - -
45201530 PROVIDENCE TECHNOLOGIE (USA) - -
45201540 VERIZON BUSINESS USA (Audiotext) - -
45201550 BUSINESS TELECOMMUNICATIONS SERV - -
45201610 TELEGLOBE Canada - -
45201613 TATA COMMUNICATIONS (ancien TELE - -
45201620 INVIDEX INC(CANADA) - -
45201640 HOOTSUITE ( CANADA ) - -
45201710 KDD JAPON - -
45201810 INDE - -
45201910 INTELSAT (UK) - -
45202010 FINLANDE - -
45202110 NORVEGE - -
45202210 SUEDE - -
45202700 WORLD COM USA - -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
45202720 CT COORPORATION (USA) - -
45202730 STRATOS (USA) - -
45202810 CORRESPONDANTS INMARSAT - -
45203010 VECTONE LTD UK - -
45203110 MINUTEBANK UK LTD - -
45203120 VODAFONE (UK) - -
45203210 MGI MEDIA (suisse) - -
45203310 WEBTELECOM INTER (USA) - -
45203410 WORLDPOINT COM USA - -
45203510 ITBC (ancien GLOBAL VOICE TELECOM) - -
45203610 GLOBECAST (france) - -
45203710 MULTICOMS FRANCE - -
45203810 CGNS INTERNATIONAL(SELECT)GDE B - -
45203910 FOCUS POINT (CANADA) - -
45204010 COMMUNICATIONS NETWORKING (UK - -
45204020 GATEWAYCOMMS (UK) - -
45205010 CLEARCOM (Fce) - -
45206010 PCCW (CHINE) - -
45206020 Bharti Airtel (Singapore) - -
45207010 PORTUGAL - -
45208010 GILAT SATCOM Ltd (Israel) - -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
46210001 Etat garantie dette FCE Télécomm 213,617,514 -
47110000 DEBITEURS DIVERS 28,770 -
47110090 OPERATIONS A REGULARISER 192,094,707 -
47110117 AVCES CAISSE RRC 6,658,686 -
47110118 AVCES CAISSE RRL 6 -
47110300 AVCES CAISSE DPL 2,178,125 -
47110410 AVCES CAISSE EST 9,168,562 -
47110500 AVCES CAISSE SUD-OUEST 923,000 -
47110600 AVCES CAISSE OUEST 6,916,067 -
47110610 AVCES CAISSE NORD-OUEST 3,283,797 -
47110700 AVCES CAISSE NORD 675,100 -
47110710 AVCES CAISSE ADAMAOUA 1,022,909 -
47110720 AVCES CAISSE EXT NORD 3,039,000 -
47120000 CREDITEURS DIVERS - 88,895,533
47120090 OPERATIONS A REGULARISER - 166,425,205
47129100 CONSEIL D'ADMINISTRATION - 151,544,658
47129200 COMMISSION DES MARCHES - 59,300,150
47150000 REMUNERATIONS D'ADMINISTRATEUR - -
47510010 COMPTE TRANSITOIRE - ACTIF - -
47520020 COMPTE TRANSITOIRE - PASSIF - -
47600010 CHARGES CONSTATEES D'AVANCE 1,757,857,925 -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
47700010 PRODUITS CONSTATES D'AVANCE - 6,507,717,115
47820000 AUGMENTATION DES DETTES - -
47920010 DIMINUTION DES DETTES - 3,015,244,509
49110010 CREANCES LITIGIEUSES SS - 46,156,215,483
49620000 DEPRECIATION DES COMPTES COURAN - -
49700010 DEPRECIATIONS DES COMPTES DEBITE - 932,961,761
51100100 EFFETS A ENCAISSER 8,025,000 -
51300000 CHEQUES A ENCAISSER 7,678,304 -
51880000 VIREMENTS EN ATTENTE 33,000,000 -
52110101 SCBC YDE BSY1 N° 010 4010 7365 - 00 28,622,626 -
52110102 SCBC YDE BDY2 N° 010 4020 628300 - 933,577,917 -
52110103 SCBC DLA BSD N° 010 4010 7365 - 12,762,492 -
52110105 SCBC DLA BSD3 N° 010 4010 736500 - - 79,604,238
52110106 SCBC DUY BSDUY N° 04020628301 - 2 248,814,217 -
52110107 SCBC YDE FO N° 01040-20628303 - 18 185,129,081 -
52110108 SCBC NBN PHASE II 00200 0402062830 363,526,874 -
52110109 SCBC SALAIRES 0104020628304 - 15 - 1,512,122,344
52110201 SGBC YDE BGY N° 1532/1 - 5,132,355
52110202 SGBC YDE N°4047/7 - 593,101,819
52110203 SGBC YDE BGE N° 22 0000 44362 - 88 - 939,974,774
52110204 SGBC YDE BGA N° 4172/3 23,421,461 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
52110206 SGBC BFSSAM BGB1 N° 22 000 254 63 - 15,558,930 -
52110207 SGBC MBOUDA N° 22 00000 2168 - 92 2,969,560 -
52110208 SGBC NKSAMBA N° 22 00000 144 - 4 4,511,174 -
52110212 SGBC BFSSAM N° 22 00000 4187 - 04 3,487,154 -
52110214 SGBC DUY BGDUY N° 22 000046433 - 73,018,318 -
52110215 SGBC GRANDS CLTS CPTE N° 220202687 1,000,000 -
52110216 SGBC PROJET NBN N° 22020298458-55 332,297 -
52110217 SGBC FOUMBAN N° 22310410001-16 - 2,015,196
52110301 BICEC YDE BIY N° 132,378,710 -
52110302 BICEC YDE BIY2 N° 954 276 - 60013 - 7 177,576,790 -
52110305 BICEC DLA BID3 N° 954 276 - 01003 - 0 167,921,211 -
52110306 BICEC MBALMAYO BIBAL N° 954 276 - 5,146,125 -
52110307 BICEC TIKO BIKO N° 954 276 - 41002 - 6,418,456 -
52110308 BICEC KUMBA BIK N° 954276-50001 37,508 -
52110309 BICEC BAFANG BIFA N° 954 276 -28002 1,155,477 -
52110310 BICEC EDEA BIE N° 954 276 20002 - 39 10,680,390 -
52110311 BICEC SANGMELIMA BISA N° 954 276 - 6,107,156 -
52110312 BICEC NDERE BING N° 954 276 -73003 3,103,343 -
52110313 BICEC BERTOUA BIT N° 954 276 68002 - 18,166,281
52110314 BICEC DSCHANG BICH N° 954 276 - 380 3,217,530 -
52110316 BICEC KRIBI BIKR N° 954 276 - 21002 - 10,096,567 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
52110317 BICEC MAMFE BIM N° 954 276 - 51002 980,641 -
52110318 BICEC BUEA BIB1 N° 954 276 - 42001 - 11,408,526 -
52110319 BICEC BFSSAM BIF1 N° 954 276 - 35004 11,040,609 -
52110320 BICEC GAROUA BIG - 19,758
52110321 BICEC DLA BID2 N° 954 276 -01002 - 1 - 13,738,998
52110322 BICEC BFSSAM BIF2 N° 954 276 - 35002 18,904,320 -
52110323 BICEC DUY BIDUY N° 954 276 60006 - 562,303 -
52110324 BICEC GAROUA BIG2 N° 954 276 - 7000 6,375,921 -
52110325 BICEC BUEA BIB2 N° 12263742001 - 06 25,503,135 -
52110326 BICEC KOUSSERI BIKS N° 954 276 - 710 5,045,380 -
52110328 BICEC BERTOUA BIB N° 954 276 - 68004 13,757,233 -
52110329 BICEC BAMENDA N° 954 276 - 45001 - - 599,765
52110331 BICEC MAROUA N° 954 276 - 72008 - 9 3,549,848 -
52110332 BICEC NDERE N° 954 276 - 73005 - 91 49,507,021 -
52110333 BICEC EBOLOWA N° 954 276 - 69001 - 433,335 -
52110334 BICEC YDE VALLEE N° 95427665001 - 65,002,053 -
52110335 BICEC MBYO CTphone N° 954 276 6700 731,866 -
52110336 BICEC YDE DMC N° 06860 954276 6003 - 11,607,597
52110337 BICEC YDE DRA N° 06860 954276 6004 6,239,656 -
52110338 BICEC DRH N° 06860 954276 60041 8 14,902,654 -
52110339 BICEC RRL N° 06800 954276 00005 93 6,189,671 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
52110340 BICEC YDE HELLIOS N° 95427660038 - 23,858,225 -
52110341 BICEC DLA TRAVAUX CPTE N° 9542760 72,826,122 -
52110342 BICEC EVDO RC N° 0686095427660065 73,028,553 -
52110344 BICEC EVDO RSO N° 068429542764200 - 2,351,360
52110345 BICEC EVDO RO N° 0683595427635006 176,907 -
52110347 BICEC EVDO RS N° 06869 9542766900 - 1,125,243
52110348 BICEC EVDO RN N° 0687095427670003 - 74,340
52110349 BICEC EVDO RNO N° 06845954276450 3,818,813 -
52110350 BICEC EVDO RE N° 0686895427668006 278,461 -
52110351 BICEC EVDO RA N° 95427673006-88 1,008,153 -
52110352 BICEC NBN N° 95427660064 - 18 88,000 -
52110353 BICEC LIMBE FCT N° 95427640001 - 76 8,354 -
52110354 BICEC KRIBI FCT N° 95427621004 - 25 19,929,547 -
52110355 BICEC CAMTEL TVA N° 95427660092 - 63,807,514 -
52110356 BICEC DPP N° 100001 06860 95427660 625,592 -
52110357 BICEC DC N° 95427660091 - 34 - 18,340,349
52110404 CREDIT LYONNAIS YDE BCY4 N° 3112 1 39,970,671 -
52110405 CREDIT LYONNAIS EBOLOWA CBE1 - 135,493
52110406 CREDIT LYONNAIS EBOLOWA CBE2 N° 64 22,338,429 -
52110407 CA SCB CPTE N° 90000050759 - 71 2,217,117 -
52110501 BANQUE ATLANTIQUE KUMBO BAK N° 3 389,071 -

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
52110502 BANQUE ATLANTIQUE YDE BAY N° 371 4,991,691 -
52110601 AFRILAND FIRST BANK YDE BEY1 N° 00 - 4,263,930
52110602 AFRILAND FIRST NKSBA BENKG N° 0115 3,468,158 -
52110606 AFRILAND FIRST BANK BGTE BEBT N° 228,426 -
52110607 AFRILAND FIRST BANK FBAN BEFO N° 168,736 -
52110608 AFRILAND (EX CCEI INTELCAM) - 23,369,122
52110701 CBC YDE SIEGE N° 30 37130238301 - 1 - 125,525,436
52110702 CBC BFSSAM N° 40 37130238304 - 51 18,120,579 -
52110703 CBC DPL N° 302 383 01 - 69 5,315,934 -
52110704 CBC DUY N° 302 383 04 - 07 41,827,186 -
52110705 CBC YDE FONDS SIDA N° 10008000303 - 2,220,000
52110801 CITI BANK YDE N° 0078 005 009 - 93 - 62,751,948
52110802 CITI BANK ACGP NKOLB N° 0078005004 6,863,913 -
52110803 CITI BANK DLA N° 0078005001 - 88,461,733 -
52110804 CITI BANK CORRESPONDANT 0007800 - 722,900,735
52110901 ECO BANK YDE N° 0110172602058601 - 561,632,814
52110903 ECO BANK DLA N° 0010122602058601 6,952,127 -
52110904 ECO BANK YDE CTPHONE N° 200101221 1,181,118 -
52110905 ECO BANK NGAOUNDERE DEPOT 0170 1,765,613 -
52110906 ECO BANK GAROUA N° 300101121064 16,745,280 -
52110907 ECO BANK MAROUA N° 01801226020586

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INTITULES
DEBITEUR CREDITEUR
52110908 ECOBANK SEQUESTRE N° 0111162602 16,778,222 -
52111001 UBC BAMENDA N° 11006400003 - 78 9,359,241 -
52111002 UBC YAOUNDE N° 4006200022 - 96 29,124,113 -
52111003 UBC LIMBE N° 00313000113 72,660,192 -
52111004 UBC KUMBA N° 00513000064 6,509,040 -
52111005 UBC DLA N° 10023 00020 00211000628 4,260,951 -
52111101 UBA YDE N°06003000009- 31 34,772,324 -
52111102 UBA MCN N° 07004000165 25 37,625,903 -
52111201 NFC MUYUKA N° 041171010450659 2,586,403 -
52111202 NFC YDE N° 100250002337130251066 20,888,471 -
52111301 BGFIBank Ydé N° 50001491011 72 17,790,980 -
52113011 PARIBAS LIQUIDATION C/C 380,000,000 -
52113012 BCCC LIQUIDATION C/C 22,921 -
52113013 CREDIT AGRICOLE LIQUIDATION C/C 1,457,824,807 -
52113014 LIQUIDATION - 21,804,173
52113021 MERIDIEN BIAO 69,790,640 -
52113031 PARIBAS LIQUIDATION C/C 20,614,831 -
52113032 BCCC LIQUIDATION DAT 100,000,000 -
52113033 CREDIT AGRICOLE LIQUIDATION DAT 1,500,000,000 -
52113034 CAMBAK LIQUIDATION C/C - 25,000,000
52120901 ECO BANK YDE DAT 1,500,000,000 -

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INTITULES
DEBITEUR CREDITEUR
52120902 MERIDIEN BIAO DAT 610,000,000 -
52130901 ECOBANK SEQUESTRE N° 01111626020 87,944,000 -
52520901 ECOBANK YAOUNDE DAT
52520902 MERIDIEN BIAO DAT
53110101 CCP YDE BCP1 N° 1002000161 20,906,932 -
53110201 EXPRESS UNION CENTRE CPTE N° 104 14,150,495 -
53110202 EXPRESS UNION NORD CPTE N° 3713 05 1,002,156 -
53110203 EXPRESS UNION OUEST CPTE N° 3714 2,800,398 -
53110204 EXPRESS UNION LITTORAL CPTE N° 37 1,751,313 -
53110205 EXPRESS UNION MFOUNDI CPTE N° 371 410,145 -
53110206 EU SUD N° 1210004333014 908,552 -
53110207 EU ADAMAOUA N° 3080041513014 5,472,538 -
53110208 EXPRESS UNION MAROUA 12692301401 - 87
56100102 CREDIT CT SCBC
56100302 CREDIT CT BICEC BIY2 - 500,000,000
56100901 CREDIT CT ECOBANK - 500,000,000
57110102 CAISSE DUY 2,832,352 -
57110103 CAISSE D U D 11,639,903 -
57110105 CAISSE EBOLOWA 151,477 -
57110106 CAISSE BERTOUA 1,001,000 -
57110107 CAISSE BUEA 15,339 -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
57110108 CAISSE BAFOUSSAM 908,700 -
57110109 CAISSE BAMENDA 935,709 -
57110110 CAISSE GAROUA 1,092,842 -
57110111 CAISSE NGAOUNDERE 1,223,042 -
57110112 CAISSE MAROUA 3,206,678 -
57110113 CAISSE CLUB 1,870,700 -
57110114 CAISSE SIEGE SOUGA 143,884 -
57110115 CAISSE DRA 217,078 -
57110116 CAISSE DMC 175 -
57110117 CAISSE RRC 8,000 -
57110121 CAISSE NBN 71,228 -
57110122 CAISSE DIRECTION PLANIFICATION ET 899,700 -
57110123 CAISSE MCN 20,210 -
57110124 CAISSE C ANTOINETTE 42,400 -
57110125 CAISSE DIRECTION COMMERCIALE 1,066,000 -
57110126 CAISSE DRH 464,300 -
57110127 CAISSE D A P
5712AM00 CAISSE A C G P YDE-CENTRE - -
5712AM01 CAISSE A C G P YDE-JAMOT - -
5712AM02 CAISSE A C G P YDE-BIYEM-ASSI - -
5712AM03 CAISSE A C G P YDE-NKOMO - -

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INTITULES
DEBITEUR CREDITEUR
5712AM04 CAISSE A C G P YDE-NKOLBISSON - -
5712AM05 CAISSE A C M AKONOLINGA - -
5712AM07 CAISSE A C M NANGA-EBOKO - -
5712AM08 CAISSE A C M MFOU - -
5712AM09 CAISSE A C M BAFIA - -
5712AM10 CAISSE A C M MBALMAYO - -
5712AM11 CAISSE A C M ESEKA - -
5712AM12 CAISSE A E I R S YAOUNDE - -
5712AM13 CAISSE P C NDIKINIMEKI - -
5712AM14 CAISSE P C NTUI - -
5712AM15 CAISSE P C SOA - -
5712AM16 CAISSE P C OBALA - -
5712AM17 CAISSE P C MONATELE - -
5712AM19 CAISSE A C M MVAN - -
5712AM20 CAISSE A C M MENDONG - -
5712AM21 CAISSE ACM MINBOMAN - -
5712AM23 CAISSE PC SA'A - -
5712CT00 CAISSE CTPHONE YAOUNDE - -
5713AM00 CAISSE A C G P DLA-AKWA - -
5713AM01 CAISSE A C G P DLA-BEPANDA - -
5713AM02 CAISSE A C G P DOUALA-BONABERI - -

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INTITULES
DEBITEUR CREDITEUR
5713AM03 CAISSE A C G P DLA-AKWA-NORD - -
5713AM04 CAISSE A C G P DLA-BASSA - -
5713AM05 CAISSE A C M EDEA - -
5713AM06 CAISSE A C M NKONGSAMBA - -
5713AM08 CAISSE A E I R S DOUALA - -
5713AM09 CAISSE PC LOUM - -
5713AM11 CAISSE A C DLA-BONAPRISO - -
5713AM12 CAISSE A C DLA-DEIDO - -
5713AM13 CAISSE A C DLA-VILLAGE - -
5713CT00 CAISSE CTPHONE DOUALA - -
5714AM00 CAISSE A C M EBOLOWA - -
5714AM01 CAISSE A C M SANGMELIMA - -
5714AM02 CAISSE A C M KRIBI - -
5714AM03 CAISSE A C M MEYOMESSALA - -
5714AM04 CAISSE A C M LOLODORF - -
5714AM05 CAISSE A C M BERTOUA - -
5714AM06 CAISSE A C M BATOURI - -
5714AM07 CAISSE A C M ABONG-MBANG - -
5714AM08 CAISSE A C M YOKADOUMA - -
5714AM09 CAISSE A C M ZOETELE - -
5714AM10 CAISSE A C M BENGBIS - -

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INTITULES
DEBITEUR CREDITEUR
5714AM11 CAISSE PC OVENG - -
5714AM14 CAISSE PC BELABO - -
5714AM15 CAISSE PC DJOUM - -
5714AM16 CAISSE PC KYE-OSSI - -
5714AM17 CAISSE PC AMBAM - -
5714AM19 CAISSE PC MENGONG - -
5714AM20 CAISSE PC MVANGAN - -
5714AM21 CAISSE PC EFOULAN/EBOLOWA - -
5714AM22 CAISSE PC EFOULAN/MEYOMESSALA - -
5714AM23 CAISSE PC PORT EAU PROFONDE - -
5714AM24 CAISSE PC NYETE - -
5714AM25 CAISSE PC AKOM II - -
5715AM00 CAISSE A C M BUEA - -
5715AM01 CAISSE A C M LIMBE - -
5715AM02 CAISSE A C M KUMBA - -
5715AM03 CAISSE A C M MAMFE - -
5715AM04 CAISSE A C M TIKO - -
5715AM05 CAISSE A C M MUYUKA - -
5715AM06 CAISSE PC MUEA - -
5715AM07 CAISSE PC MOLYCO - -
5715AM08 CAISSE PC MUTENGENE - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
5715AM09 CAISSE PC BATOKE - -
5716AM00 CAISSE ACM BAFOUSSAM - -
5716AM01 CAISSE ACM DSCHANG - -
5716AM02 CAISSE A C M BAFANG - -
5716AM03 CAISSE A C M FOUMBAN - -
5716AM04 CAISSE A C M BANGANGTE - -
5716AM05 CAISSE A C M MBOUDA - -
5716AM06 CAISSE A C M BAMENDA - -
5716AM07 CAISSE A C M KUMBO - -
5716AM08 CAISSE PC BANDJOUN - -
5716AM09 CAISSE PC FOUMBOT - -
5717AM00 CAISSE A C M GAROUA - -
5717AM01 CAISSE A C M MAROUA - -
5717AM02 CAISSE A C M NGAOUNDERE - -
5717AM03 CAISSE A C M KOUSSERI - -
5717AM04 CAISSE A C M GUIDER - -
5717AM05 CAISSE A C M MOKOLO - -
5717AM06 CAISSE A C M YAGOUA - -
5717AM07 CAISSE A C M MEIGANGA - -
5717AM08 CAISSE A C M TIGNERE - -
5717AM09 CAISSE A C M TCHOLLIRE - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
5717AM10 CAISSE A C M KAELE - -
5717AM11 CAISSE A C M BANYO - -
5717AM12 CAISSE A C M TIBATI - -
5717AM13 CAISSE A C M FIGUIL - -
5717AM14 CAISSE PC MORA - -
5717AM15 CAISSE PC DANG - -
58500216 VIREMENT INTERNE NBN 22020298458 - -
58500803 VIRT CITI BANK DLA N° 0078005001 - -
58501005 VIRT UBC DLA N° 1002300020 00211 0 - -
58501020 VIRT INT BDY2 SCBC SIEGE N° 10004 - -
58501070 VIRT INT BDY3 SCBC FO N° 010 40 - 20 - -
58501090 VIREMENT INTERNE SCBC SALAIRES 0 - -
58502030 VIRT INT BGE SGBC SIEGE N° 22000044 - -
58502120 VRT INT SGBC BFSSM 22 00000 4187 - - -
58502140 VRT INT SGBC LAC 22 0000 46 433 - 83 - -
58503020 VIRT INT BIY2 BICEC SIEGE 954 276 730 - -
58503050 VIRT INT BID3 BICEC RECETTES DLA 95 - -
58503060 VRT INT BICEC MBYO - -
58503100 VRT INT BICEC EDEA N° 954 276 20002 - -
58503130 VIRT BIT BICEC BERTOUA DEPOT N° 954 - -
58503180 VIRT INT BICEC BUEA FONCT N° 954 276 - -

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INTITULES
DEBITEUR CREDITEUR
58503210 VIRT INT DLA FONCT BICEC N° 954 276 - -
58503220 VIRT INT BIF2 BICEC BFSSAM FONCT N° - -
58503230 VIRT INT BIL BICEC LAC N° 9542766000 - -
58503240 VIRT INT BIG2 BICEC GAROUA FONCT 9 - -
58503280 VIRT INT BIB BICEC BERTOUA FONCT N° - -
58503290 VIRT INT BIDA BICEC BAMENDA FONCT - -
58503310 VIRT INT BIMR BICEC MAROUA FONCT N - -
58503320 VIRT INT BIND N'DERE FONCT N° 954 27 - -
58503330 VIRT INT BIEB BICEC EBWA FONCT N° - -
58503340 VIRT INT BICEC YDE VALLEE (BIYV) - -
58503360 VIRT INT BICEC YDE DCM (BIYDCM) 95 - -
58503370 VIRT INT BICEC YDE DI (BIYDT) 954276 - -
58503380 VIRT INT BICEC DRH (BIDRH) 95427660 - -
58503390 VIRT INT BICEC REGION LITTORAL (BIRL - -
58503410 VRT INT BICEC DLA TRAVAUX CPTE N° - -
58503420 VRT INT BICEC EVDO RC N° 06860954 - -
58503520 VRT INT BICEC NBN N° 95427660064 - - -
58503523 VRT INT BICEC LIMBE FCT N° 95427640 - -
58503540 VRT INT BICEC KRIBI FCT N° 954276210 - -
58503550 VRT INT BICEC TVA CAMTEL N° 95427 - -
58503560 VRT INT BICEC DPP N° 100001 06860 - -

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INTITULES
DEBITEUR CREDITEUR
58503570 VIRT INTERNE BIYDC N° 95427660091 - - -
58504040 VIRT INT BCY4 N° 10002 00031 121138 - -
58504060 VIRT INT CBE2 CA SCB EBOLOWA N° 64 - -
58505020 VIR INT AMITY YDE N° 3715 000 3201 - -
58506010 VIR INT CCEI YDE N° 00 107691 001 - 4 - -
58507010 VIR INT CBC SIEGE N° 302383-01-X - -
58507020 VIRT INT BFSSAM CPTE 37130238304- - -
58507040 VRT INT CBC DPC - -
58508010 VRT INT CITI BANK YDE 00 78005009 - -
58509010 VIR INT ECOBANK YDE 011017260205 - -
58509050 VRT INT ECO BANK NDERE - -
58509060 VRT INT ECO BANK GRA - -
58511002 VIRT UBC YDE 4006200022 - -
58511101 VRT INT UBA N° 06003000009- 31 - -
58511102 VRT INT UBA MCN N° 07004000165 25 - -
58511202 VRT INT NFC - -
58511301 VRT INT BGFIBank N° 5000149101172 - -
58800010 VIREMENTS CAISSE SIEGE - -
58800015 VIRT INT CAISSE DT - -
58800016 VIRT INT CAISSE DCM - -
58800020 VIRT INT CAISSE DPC - -

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INTITULES
DEBITEUR CREDITEUR
58800030 VIRT INT CAISSE DPL - -
58800040 VIRT INT CAISSE EBOLOWA - -
58800041 VIRT INT CAISSE BERTOUA - -
58800050 VIRT INT CAISSE BUEA - -
58800060 VIRT INT CAISSE BAFOUSSAM - -
58800061 VIRT INT CAISSE BAMENDA - -
58800070 VIRT INT CAISSE GAROUA - -
58800071 VIRT INT CAISSE NGAOUNDERE - -
58800072 VIRT INT CAISSE MAROUA - -
58800121 VIRT INT CAISSE NBN - -
58800122 VRT INT CAISSE DPP - -
58800123 VRT INT CAISSE MCN - -
58800125 VIRT INTERNE CAISSE DC - -
58800126 VIRT INTERNE CAISSE DRH - -
58800127 VIRT INTERNE CAISSE DAP - -
59200000 DEPRECIATIONS DES COMPTES BANQU - 4,138,000,000
60110100 ACHAT DE TERMINAUX - -
60310100 VARIATION DE STOCK BALLADEURS SI - -
60310300 VARIATION STOCK FIXES SIMPLES - -
60311105 VARIATION DES ACCESSOIRES CTPHON - -
60330100 VARIATION STOCK EASY 1000 - -

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INTITULES
DEBITEUR CREDITEUR
60330200 VARIATION STOCK EASY 2000 - -
60330300 VARIATION STOCK EASY 5000 - -
60330400 VARIATION STOCK EASY 10000 - -
60330500 VARIATION STOCK EASY RECHARGE 10 - -
60330600 VARIATION STOCK EASY RECHARGE 20 - -
60330700 VARIATION STOCK EASY RECHARGE 50 - -
60330800 VARIATION STOCK EASY RECHARGE 10 - -
60330900 VARIATION STOCKS EASY NET 1000 - -
60330910 VARIATION DE STOCK EASY NET 2000 - -
60330920 VARIATION STOCK EASY NET 5000 - -
60330930 VARIATION STOCK EASY NET 10000 - -
60333001 VARIAT° DE STOCKS NKOMO - -
60333002 VARIAT° DE STOCKS SIEGE - -
60333003 VARIAT° DE STOCKS NEW BELL - -
60410100 ACH LOCAUX PIECES DE RECH TELECO - -
60410110 ACHATS IMPORT PIECES RECH TELEC - -
60410200 PIECES DE RECHANGE VEHICULE - -
60410300 AUTRES PIECES DETACHEES - -
60410500 ACHATS CARTES EASY TELEPHONE - -
60410509 ACHATS CARTES EASY INTERNET - -
60410510 ACHATS CARTES RUIM (PUCES) - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
60410800 ACHAT AUTRES PIECES DE RECHANGE - -
60410900 FOURNITURES DIVERSES - -
60420000 CARBURANT ET LUBRIFIANT - -
60420100 GAZ INDUSTRIEL - -
60420200 GAZ PERSONNEL - -
60430000 PRDTS ET FOURN. D'ENT./LOC ET CONS - -
60430100 PRDTS ET FOURN. D'ENT./MAT.& MOB. - -
60430200 PRODUITS D'ENTRETIEN - -
60470000 FOURNITURES DE BUREAU - -
60470100 FOURN.INFORMATIQUE - -
60490000 RABAIS, REMISES ET RISTOURNES OB - -
60510000 EAU SOCIETE - -
60510100 EAU PERSONNEL - -
60520000 ELECTRICITE SOCIETE - -
60520100 ELECTRICITE PERSONNEL - -
60560000 PETIT OUTILLAGE - -
60570000 Frais d'hotel & de restauration - -
60570100 Frais de gardiennage - -
60571100 ETUDES ET CONSULTATIONS - -
60571200 PRESTATION DE SERVICES - -
60580000 FOUNITURE DE MATERIEL DE SECURITE - -

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INTITULES
DEBITEUR CREDITEUR
60580001 ACHATS DE TRAVAUX, MATERIELS ET - -
60590000 RABAIS, REMISES ET RISTOURNES OB - -
61100000 TRANSPORT EXTERNE DE FRET - -
61100100 TRANSPORT INTERNE DE FRET - -
61400000 TRANSPORT DU PERS./VOITURE ET TRA - -
61600000 TRANSPORT DE PLIS - -
61810000 DEPLAC D'AFFAIRES AU CAM. PAR AIR - -
61810200 TRANSPORT DU PERS. AFFECT & CONG - -
61810300 DEPLAC D'AFFAIRES HORS DU CAM. - -
61810400 DEPLACEMENTS LOCAUX - -
61820002 TRANSPORT INTERNE DE FRÊT - -
62100000 DISTRIBUTION FACTURES CAMTEL - -
62110000 SOUS TRAITANCE - -
62210000 CHARGES LOCATIVES - -
62220000 LOYERS - -
62230000 LOCATION MATERIEL ET OUTILLAGE - -
62230100 Location véhicules - -
62280200 LOCATIONS DIVERSES - -
62320002 RED CREDIT BAIL BUBY - -
62320102 RED CREDIT BAIL BDY2 - -
62320302 RED CREDIT BAIL BIY2 - -

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INTITULES
DEBITEUR CREDITEUR
62410000 ENTRETIEN DES INFRASTRUCTURES - -
62410100 Entrtien locaux & concessions - -
62420000 ENTRETIEN,REPARATION MAT. ET MOB - -
62420100 Entretien des vehicules - -
62430000 REPARATION MAT & INTERV. EXTERIEU - -
62430100 REPARATION MAT & INTERV. LOCALE - -
62431000 MAINTENANCE DES EQUIPEMENTS - -
62432000 MAINTENANCE INFORMATIQUE - -
62480000 AUTRE ENTRETIEN ET REPARATION - -
62510000 ASSURANCE MULTIRISQUES - -
62520100 ASSURANCE DES VEHICULES - -
62520200 ASSURANCE DES MOTOS - -
62580000 AUTRES PRIMES D'ASSURANCES - -
62650000 DOCUMENTATION GENERALE - -
62710000 ANNONCES ET INSERTIONS - -
62720000 IMPRIMES PUBLICITAIRES - -
62740000 FOIRE ET EXPOSITIONS - -
62740100 ANNUAIRES - -
62750000 SERVICES DE PUBLICITE - -
62760000 CADEAUX A LA CLIENTELE - -
62770000 FRAIS DE COLLOQUES, SEMINAIRES & - -

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INTITULES
DEBITEUR CREDITEUR
62780000 AUTRES CHARGES DE PUBLICITE - -
62810000 FRAIS DE TELEPHONE - -
62810100 FRAIS D'INTERCONNEXION - -
62880000 Services de poste - -
62880100 FRAIS D'UTILISATION DE SATELLITE - -
62880301 QUOTE PART CORRESPONDANTS CIRC - -
62880900 Services Internet - -
62880901 QUOTE PART CORRESPONDANTS INTE - -
62880902 SERVICES INTERNET /ADSL - -
62881200 SERVICES SAT 3 INTERNATIONAL - -
62881400 AUTRES CHARGES DES TELECOMMUNI - -
62883000 INFRASTRUCTURES TELECOMMUNICAT - -
63180000 Frais bancaires - -
63240100 HONORAIRES JURIDIQUES - -
63240200 HONORAIRES COMPTABLES - -
63240300 HONORAIRES DES CONSEILS FISCAUX - -
63240500 HONORAIRES MEDICAUX - -
63241000 HONORAIRES DIVERS - -
63250000 FRAIS D'ACTES ET DE CONTENTIEUX - -
63280000 SERVICES ET FRAIS DIVERS - -
63300000 FRAIS DE FORMATION DU PERSONNEL - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
63510000 COTISATIONS & AUTRES CONTRIBUTI - -
63710000 PERS. TEMPORAIRE - -
63710100 Frais de stage académique - -
63710200 ALLOC.STAGES VACANCES - -
63810000 FRAIS DE RECRUTEMENT DU PERSONN - -
63820000 FRAIS DE DEMENAGEMENT - -
63830000 RECEPTIONS ET FETES - -
63840000 FRAIS DE MISSIONS - -
63840100 FRAIS DE MISSION A L'EXTERIEUR - -
64110000 IMPOTS FONCIERS ET TAXES ANNEXES - -
64120000 PATENTES ET LICENCES - -
64130000 CONTRIBUTION PATRONALE AU F.N.E. - -
64130100 CONTRIBUTION PATRONALE AU C.F.C. - -
64130200 AUTRES IMPOTS & TRAIT S/SALAIRES - -
64180000 AUTRES IMPOTS ET TAXES - -
64510000 DROITS DE DOUANE - -
64610000 DROITS DE MUTATION - -
64620000 DROITS DE TIMBRE - -
64630000 TAXES SUR LE VEHICULE - -
64640000 VIGNETTES ET CARTES GRISES - -
64680000 AUTRES DROITS - -

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BALANCE AU 31 DECEMB

N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
64710000 PENALITES D'ASSIETTES,IMPOTS DIREC - -
64780000 AUTRES AMENDES ET PENALITES FISC - -
65110000 PERTES SUR CREANCES CLIENTS - -
65810100 JETONS DE PRESENCE CONSEIL D'ADM - -
65810200 AUTRES REMUNERATIONS ADMINISTR - -
65810300 FRAIS DE FONCT. DU CONSEIL D'ADMI - -
65810400 INDEMN DU PCA - -
65823000 PERTES ET CHARGES DIVERSES - -
65830000 MECENAT ET ACTIVITES SPORTIVES - -
65831000 TRAVAUX SPECIAUX - -
65832000 PRIME DE COMMISSIONS SPECIALES - -
65880001 PERTES ET CHARGES DIVERSES - -
66110001 SALAIRE DE BASE - -
66110009 RAPPEL SALAIRE DE BASE - -
66110013 INDEMNITE SURCROIT DE TRAVAIL - -
66110014 RAPPEL INDEMNITE SURCROIT DE TRA - -
66110017 INDEMNITE ENTRETIENT VEHICULE - -
66110019 INDEMNITE DE DEPLACEMENT - -
66110021 INDEMNITE DE REPRESENTATION - -
66110023 INDEMNITE DE LOGEMENT - -
66110024 RAPPEL INDEMNITE DE LOGEMENT - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
66110029 ALLOCATION TRANSPORT ENFANT - -
66110030 RAPPEL ALLOCATION TRANSPORT ENF - -
66110032 COMPLEMENT FORFAITAIRE SOLDE - -
66110035 INDEMNITE COMPENSATRICE SALAIRE - -
66110037 RAPPEL SALAIRE DE BASE - -
66110100 INDEMNITE DE SURCROIT DE TRAVAIL - -
66120000 PRIMES - -
66120002 PRIME DE GESTION - -
66120003 PRIME D'ANCIENNETE - -
66120005 PRIME DE TECHNICITE - -
66120006 RAPPEL PRIME DE TECHNICITE - -
66120010 RAPPEL PRIME DE GESTION - -
66120011 PRIME DE SUJETION - -
66120012 RAPPEL PRIME DE SUJETION - -
66120015 PRIME DE TRANSPORT - -
66120016 RAPPEL PRIME DE TRANSPORT - -
66120025 PRIME DE CAISSE - -
66120026 RAPPEL PRIME DE CAISSE - -
66120029 PRIME DE SECRETAIRES - -
66120030 PRIME D'ASTREINTE - -
66130000 CONGES PAYES - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
66130034 DROIT DE CONGE - -
66140000 INDDE PREA,LICENC,RECH ET D'EMPLOI - -
66140100 PRIME DE FIN DE CARRIERE - -
66152000 ALLOCATION DECES - -
66160036 RAPPEL SUPPLEMENT FAMILIAL - -
66170000 AVANTAGES EN NATURE - -
66170040 INDEMNITE EN NATURE EAU - -
66170041 INDEMNITE EN NATURE ELECTRICITE - -
66170042 AVANTAGE EN NATURE DOMESTIQUE - -
66170044 FORFAIT LOGEMENT - -
66170045 FORFAIT EAU - -
66170046 FORFAIT ELECTRICITE - -
66170048 AVANTAGE EN NATURE AMEUBLEMEN - -
66170141 RAPPEL INDEMNITE EN NATURE EAU - -
66170142 RAPPEL INDEMNITE EN NATURE ELECT - -
66171000 EQUIPEMENTS ET VETEMENTS PROFES - -
66180000 AUTRES REMUNERATIONS DIRECTES - -
66310000 INDEMNITE DE LOGEMENT - -
66320000 INDEMNITE DE REPRESENTATION - -
66383000 Eléments de salaire en moins - -
66384000 ELEMENTS DE SALAIRES EN PLUS - -

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INTITULES
DEBITEUR CREDITEUR
66385000 INDEMNITE DE PRODUCTION - -
66410100 ACCIDENT DE TRAVAIL NATIONAUX - -
66410200 PENSION VIEILLESSE NATIONAUX - -
66410300 PENSION CIVILE NATIONAUX - -
66410400 ALLOCATIONS FAMILIALES NATIONAU - -
66810000 VERSMTS/SYNDIC & COMITES D'ENT,D' - -
66830000 Oeuvres sociales - -
66831000 MEDAILLE D'HONNEUR - -
66831100 Fonct cantine - -
66840000 MEDECINE DU TRAVAIL ET PHARMACI - -
67120000 INTERETS SUR EMPRUNTS AUPRES DES - -
67210010 INTERETS DANS EMP CREDIT-BAIL IM - -
67220001 INTERETS DANS EMPRUNTS CREDITS - -
67450000 INT. BANC,/OP DE TRESO. & D'ESCOM - -
67600000 PERTES DE CHANGE - -
68120000 DOTATÃ AUX AMORTS DES IMMOB. IN - -
68130000 DOTATION AUX AMORTS DE IMMOB. - -
69110000 DOTATÃ AUX PROV. POUR RISQUES E - -
69710000 DOTATION POUR RISQUES ET CHARGE - -
69720000 DOTATION POUR DEPR DES IMMOB FI - -
70110100 VENTES BALLADEURS SIMPLES - -

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INTITULES
DEBITEUR CREDITEUR
70110110 COMPLEMENT BALLADEURS SIMPLE - -
70110190 DIVERS TERMINAUX - -
70110310 COMPLEMENT POSTES FIXES SIMPLES - -
70190000 RABAIS, REMISES ET RISTOURNES AC - -
70510001 TRAVAUX FACTURES - -
70610100 EXPLOITATION TELEPHONIQUE NATIO - -
70610101 PRODUIT D'INTERCONNEXION - -
70610110 ABONNEMENT TELEPHONE - -
70610120 Frais divers facturation Telephone - -
70610135 VENTES CARTES EASY RECHARGE 1 00 - -
70610136 VENTES CARTES EASY RECHARGE 2 00 - -
70610137 VENTES CARTES EASY RECHARGE 5 00 - -
70610138 VENTES CARTES EASY RECHARGE 10 0 - -
70610140 VENTES CARTES EASY NET 2 000 - -
70610151 CREDIT DE COMMUNICATION CTPHON - -
70610161 RECONFIGURATION CTPHONE - -
70610171 CREDIT INTERNET CTPHONE - -
70610190 ACCESSOIRES CTPHONE - -
70610191 DIVERS CARTES EASY - -
70610200 EXPLOITATION TELEX NATIONAL - -
70610300 REDEVANCES CIRCUITS NATIONAUX - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
70610400 REDEVANCES VSAT+IBS - -
70610600 EXPLOITATION FAX - -
70610800 REDEVANCES EXPLOITATION CAMPAC - -
70610900 EXPLOITATION INTERNET - -
70610902 EXPLOITATION INTERNET /ADSL - -
70610903 EXPLOITATION INTERNET LIAISONS SP - -
70610904 EXPLOITATION INTERNET RTC - -
70610905 EXP INTERNET /CTPHONE - -
70610906 EXPLOITATION WIMAX - -
70610908 EXPLOITATION INTERNET ADSL SERVIC - -
70610910 FAR ET CONSTRUCTION INTERNET - -
70611200 EXPLOITATION SAT 3 - -
70611300 EXPLOITATION WIRELESS - -
70611400 CAPACITE FIBRE OPTIQUE - -
70611401 FRAIS D'ACCES FIBRE OPTIQUE - -
70611410 IPTV FRAIS D'ACCES RESEAU - -
70611500 INFRASTRUCTURES - -
70620100 EXPLOITATION TELEPHONE INTERNAT - -
70620300 REDEVANCES CIRCUITS INTERNATION - -
70620900 EXPLOITATION INTERNET INTERNATIO - -
70621200 EXPLOITATION INTER SAT 3 - -

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N° CPTE SOLDE N-1


INTITULES
DEBITEUR CREDITEUR
70730000 LOCATIONS DIVERSES - -
70732000 LOCATION MATERIEL ET MOBILIER - -
70780000 AUTRES PRDTS ACCESSOIRES - -
70780300 Produits divers - -
75820000 INDEMN D'ASSURANCES RECUES - -
75820010 INDEMNITES D'ASSURANCES RECUES - -
75823000 PRODUITS ET PROFITS DIVERS - -
77820001 GAINS SUR OPERATIONS FINANCIERES - -
78100000 TRANSFERT DE CHARGES D'EXPLOIT - -
78700000 TRANSFERT DE CHARGES FINANC. - -
79110000 REPRISES DE PROVISIONS POUR RISQ - -
79720000 REPRISES DE PROV Pr DEPREC DES I - -
79800000 REPRISE D'AMORTISSEMENTS - -
83100010 FONCTIONNEMENT CLUB - -
83500000 DONS ET LIBERALITES ACCORDES - -
84100010 RECETTES CLUB - -
86500000 REPRISE DE SUBVENT° D'INVESTISSEM - -
89110000 IMPOTS SUR LES SOCIETES - -
TOTAUX COMPTES DE BILAN 1,330,348,428,084 1,330,348,428,084
TOTAUX COMPTES DE GESTION
TOTAUX DE LA BALANCE 1,330,348,428,084 1,330,348,428,084

154/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 67,904,430,000
- 467,785,447 0 6,256,731,733
- - 0 37,405,320,373
- 4,210,069,024 0 37,667,534,474
- - 60,732,815,914 -
4,677,854,471 4,677,854,471 0 -
4,677,854,471 - 0 -
633,808,540 - 0 14,657,850,401
- - 0 16,017,461,734
8,524,737,812 1,000,000,000 0 7,736,944,939
1,666,666,656 11,253,432,344 0 13,336,765,696
2,120,000,000 2,120,000,000
- - 0 5,741,303,176
30,845,730,661 31,409,861,827 0 370,274,998,314
- - 0 10,000
- - 0 130,000
- - 0 90,000
- - 0 50,000
- - 0 6,924,438,411
60,000 - 0 260,685,538
- - 0 233,669,443

155/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 1,420,612
- - 0 941,169,003
- - 0 9,856,562
- - 0 362,052,340
- - 0 95,861,294
- - 0 735,000
- - 0 593,204,561
- - 0 24,970,000
- - 0 6,660,000
- - 0 10,820,000
- - 0 10,382,338
- - 0 6,230,000
- - 0 5,820,000
- - 0 7,964,000
- - 0 5,243,900
- - 0 310,000
- - 0 60,000
- - 0 415,414,055
- - 0 35,900,000
- - 0 2,720,000
- - 0 12,947,000

156/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 30,960,000
- - 0 10,960,500
- - 0 12,130,000
- - 0 1,560,000
- - 0 850,000
- - 0 209,589,605
- - 0 35,877,381
- - 0 9,311,512
- - 0 10,149,658
- - 0 5,300,000
- - 0 3,340,000
- - 0 6,960,000
- - 0 3,904,880
- - 0 90,241,113
- - 0 14,624,994
- - 0 12,620,000
- - 0 3,030,000
- - 0 2,720,000
- - 0 3,513,578
- - 0 5,900,000
- - 0 3,099,374

157/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 720,000
- - 0 180,000
- - 0 901,735,455
- - 0 246,000
- - 0 240,000
- - 0 900,000
- - 0 500,000
- - 0 114,770,000
- - 0 34,205,000
- - 0 650,000
- - 0 325,000
- - 0 16,924,000
- - 0 100,000
- - 0 300,000
- - 0 150,000
- - 0 290,000
- - 0 135,127,312
- - 0 93,581,795
- - 0 230,000
- - 0 9,490,000
- - 0 2,725,000

158/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 880,000
- - 0 9,141,000
- - 0 325,000
- - 0 8,000,000
- - 0 4,672,361
- - 0 8,908,854
- - 0 2,920,020
- - 0 3,402,173
120,099,070 - 0 112,240,510
102,332,210 - 0 240,955,635
585,856,402 - 0 1,750,132,043
1,173,729 - 0 37,829,247
22,119,753 22,119,753 0 -
16,550,000 16,550,000 0 -
278,050,542 278,050,542 0 -
86,671,485 86,671,485 0 -
303,620 303,620 0 -
29,083,909 29,083,909 0 -
1,909,431 1,909,431 0 -
3,094,370 3,094,370 0 -
35,240,047 35,240,047 0 -

159/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
3 3 0 -
1,179,750 1,179,750 0 -
169,931 169,931 0 -
150,000 150,000 0 -
1,462,828,625 1,817,947,431 0 1,817,947,431
1,270,339,557 1,623,946,590 0 1,623,946,590
- 13,102,299,143 0 13,102,299,143
5,943,259,790 3,331,106,074 0 3,331,106,074
- - 99,716,500 -
- 31,354,585,731 0 -
31,367,843,823 - 31,367,843,823 -
- 12,558,685,609 0 -
12,701,656,908 - 12,701,656,908 -
- - 9,820,000 -
- 72,720,808 0 -
72,720,808 - 72,720,808 -
- - 38,084,000 -
- - 5,656,768,240 -
- - 1,523,127 -
- - 24,468,096,682 -
766,400 - 200,962,139 -

160/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
478,244 - 11,507,548,932 -
- - 1,247,348,968 -
- - 37,118,239 -
- - 59,565,633,191 -
- - 55,703,510 -
- - 7,046,534,336 -
- - 17,036,300 -
- - 4,265,215,413 -
- - 699,307,930 -
- - 1,996,006,756 -
- - 9,317,931,704 -
1,543,750,309 - 106,093,515,231 -
- - 443,333,442 -
- - 10,577,287,737 -
- - 1,866,862,370 -
5,073,827 - 3,202,500,242 -
- - 30,642,964 -
- - 41,738,076,428 -
- - 2,423,593,557 -
- - 1,453,866,050 -
- - 24,825,034 -

161/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 26,265,305 -
- - 202,932,020 -
12,542,782,408 - 59,239,385,843 -
657,841,307 - 75,080,230,222 -
290,153,061 - 1,910,520,019 -
- - 173,388,878 -
- - 73,012,481,383 -
101,999,200 - 38,205,319,983 -
- - 1,979,054 -
- - 307,165,257 -
344,162,785,531 - 364,521,958,950 -
- - 2,041,769,273 -
26,493,055 - 13,212,970,397 -
47,700,000 - 236,048,594 -
209,164,968 - 519,342,703 -
- - 9,100,000 -
698,754,268 - 698,754,268 -
- - 163,960,290 -
327,870,275 327,870,275 0 -
1,488,559,791 1,488,559,791 0 -
- - 11,280,000 -

162/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
214,912,133 214,912,133 0 -
5,063,334,772 332,007,821,460 0 -
- - 932,823,174 -
- - 32,481,576 -
55,590,518 55,590,518 0 -
- - 37,828,287 -
2,035,018 - 2,035,018 -
834,730,016 - 1,129,328,235 -
2,885,615,617 2,885,615,617
272,750,000 - 3,043,214,429 -
36,571,352 - 1,329,621,168 -
- - 838,729,537 -
810,000 - 99,524,649 -
- - 43,357,900 -
14,395,436 - 1,158,071,327 -
- - 5,667,510,838 -
- - 180,000 -
- - 29,767,000 -
30,916,410 - 3,180,806,070 -
429,000 - 199,093,300 -
- - 28,152,894 -

163/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 43,023,610 -
414,845,565 6,481,280 15,165,681,417 -
78,150,073 - 5,114,598,613 -
4,950,000 - 77,969,780 -
- - 237,939,734 -
113,207,547 - 11,104,911,875 -
36,000,000 - 410,187,783 -
- - 58,509,497 -
- - 14,124,153 -
- - 57,460,410 -
236,729,143 199,083,110 2,270,969,491 -
- - 540,000,000 -
- - 1,929,479,382 -
- 12,000,000,000 0 -
- - 25,000,000 -
- - 34,950,113 -
- - 3,428,572 -
- - 49,619,296 -
- - 626,839 -
- - 920,040 -
- - 962,570 -

164/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 319,930 -
- - 626,736 -
- - 853,419 -
- - 156,795 -
- - 368,840 -
- - 6,610,044 -
- - 201,502 -
- - 29,270 -
- - 233,710 -
- - 19,205 -
- - 91,680 -
- - 87,810 -
- - 19,205 -
- - 23,740 -
- - 79,280 -
63,557,784 9,198,452 3,744,902,800 -
166,000,000 - 166,000,000 -
- - 0 99,716,500
- 72,656,557 0 31,331,769,792
- 185,758,520 0 12,404,546,309
- 804,569 0 9,820,002

165/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 72,720,808
- 1 0 1,523,128
- 10,159,894 0 24,412,294,086
- 10,028,077 0 91,861,520
- 110,258,625 0 11,212,714,223
- 6,933,234 0 1,171,549,291
- 1,855,912 0 17,386,744
- 4,042,773,541 0 55,093,366,311
- - 0 7,046,534,336
- 1,682,080 0 9,419,213
- 71,484,097 0 4,263,788,163
- 52,725,032 0 473,028,813
- - 0 1,996,006,757
- 251,307,147 0 8,935,393,170
- 10,608,697,771 0 35,200,422,453
- 17,981,347 0 410,692,883
- 54,608,900 0 10,524,837,266
- 1,525,000 0 1,863,812,370
- 27,414,894 0 3,184,437,873
- - 0 30,642,965
- - 0 41,738,076,428

166/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 231,618,521 0 983,199,488
- - 0 1,453,866,050
- - 0 24,825,034
- - 0 26,265,306
- 6,259,755 0 184,152,756
3,375,667 10,216,924,523 0 46,422,020,003
- 393,005,269 0 73,522,689,466
- 224,656,929 0 958,974,140
- 673,800 0 173,306,655
- 187,722 0 73,012,250,378
- 28,120,363 0 38,087,603,728
- 169,407 0 1,979,053
- - 0 307,165,258
- 4,705,486,677 0 14,793,073,057
- 80,075,317 0 1,856,537,738
- 215,451,949 0 12,504,969,306
- 53,145,032 0 201,200,396
- 267,200,086 0 1,771,972,829
- 34,103,686 0 1,322,424,972
- - 0 838,729,536
- 4,637,600 0 94,760,216

167/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 0 43,357,900
- 85,333,332 0 820,238,072
- - 0 5,667,510,838
- - 0 180,000
- 4,329,150 0 21,017,046
- 64,290,404 0 2,985,445,630
- 1,272,000 0 197,069,926
- 242,250 0 27,042,582
- 354,750 0 42,266,110
- 787,597,449 0 13,960,338,356
- 98,907,657 0 4,886,814,294
- 862,500 0 71,954,364
- 2,131,850 0 235,274,120
- 1,048,587,959 0 9,852,232,022
- 81,762,307 0 269,977,854
- 4,812,689 0 55,402,481
- 312,815 0 13,003,234
787,998,292 601,119,846 0 601,119,846
810,226,740 1,786,207,013 810,226,740 -
34,539,797 131,481,498 34,539,797 -
1,204,435,977 499,403,727 1,204,435,977 -

168/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
6,598,544 6,898,984 6,598,544 -
24,949,280 25,708,384 24,949,280 -
2,868,448 2,903,944 2,868,448 -
11,377,976 11,900,904 11,377,976 -
25,091,496 28,083,600 25,091,496 -
37,448,744 39,683,136 37,448,744 -
3,230,136 4,609,608 3,230,136 -
7,597,536 4,161,616 7,597,536 -
4,888,472 4,970,600 4,888,472 -
3,447,056 3,540,784 3,447,056 -
5,209,560 5,332,056 5,209,560 -
464,000 531,512 464,000 -
1,567,423,278 514,474,800 1,567,423,278 -
122,106,283 145,401,982 122,106,283 -
432,101,046 452,159,820 432,101,046 -
619,975,564 333,123,393 0 333,123,393
16,908,233,868 17,637,798,365 0 41,107,553,693
- - 0 20,752,300
- - 0 520,160,993
- - 0 90,025,984
- - 0 215,876,115

169/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 77,633,017 0 77,633,017
245,183,494 245,183,494 0 -
47,030,712 87,094,611 0 40,063,899
63,273,223 126,546,446 0 63,273,223
22,928,306 45,856,612 0 22,928,306
26,833,985 53,667,970 0 26,833,985
181,006,926 273,165,133 0 92,158,207
60,051,550 120,103,100 0 60,051,550
123,149,781 246,299,562 0 123,149,781
50,006 50,006 0 -
- 50,006 0 50,006
- 41,684,098 0 41,684,098
4,483,440 4,483,440 0 -
2,062,495 4,124,990 0 2,062,495
60,019,436 120,038,872 0 60,019,436
41,684,098 41,684,098 0 -
202,464,167 404,928,334 0 202,464,167
185,292,128 370,584,256 0 185,292,128
1,503,850,490 1,503,850,490 0 -
- 459,259,306 0 459,259,306
70,141 140,282 0 70,141

170/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
91,892,610 183,785,220 0 91,892,610
6,118,283 12,236,566 0 6,118,283
70,848,683 141,697,366 0 70,848,683
72,699,832 145,399,664 0 72,699,832
146,154 292,308 0 146,154
857,235 1,714,470 0 857,235
2,032,598,398 3,788,784,674 0 1,756,186,276
30,620,078 61,240,156 0 30,620,078
97,723,090 195,446,180 0 97,723,090
15,824,281 31,648,562 0 15,824,281
803,805,708 1,380,441,943 0 576,636,235
63,647,984 - 0 -
47,030,712 - 0 -
63,273,223 - 0 -
22,928,306 - 0 -
26,833,985 - 0 -
181,006,926 - 0 -
60,051,550 - 0 -
123,149,781 - 0 -
50,006 - 0 -
4,483,440 - 0 -

171/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
2,062,495 - 0 -
60,019,436 - 0 -
41,684,098 - 0 -
202,464,167 - 0 -
185,292,128 - 0 -
1,503,850,490 - 0 -
70,141 - 0 -
91,892,610 - 0 -
6,118,283 - 0 -
70,848,683 - 0 -
72,699,832 - 0 -
146,154 - 0 -
857,235 - 0 -
2,032,598,398 - 0 -
30,620,078 - 0 -
97,723,090 - 0 -
15,824,281 - 0 -
803,805,708 - 0 -
- - 0 8,751,765
2,026,210,337 2,207,329,815 0 1,439,007,807
1,682,880,819 3,183,560,183 0 1,500,679,364

172/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
477,792,949 870,243,298 1,283,049,727 -
- - 231,023,748 -
- 228,126,641,981 0 -
- 2,366,573 0 -
- 74,461,043 0 -
361,746,774,286 101,222,174,094 260,524,600,192 -
535,778,501 - 535,778,501 -
74,461,043 - 74,461,043 -
- - 183,859,815 -
143,858,604 143,858,604
479,500 479,500 479,500 -
686,340 - 686,340 -
17,403,083 13,879,575 17,403,083 -
270,664,871 228,169,853 270,664,871 -
- - 143,373,069 -
750,625 750,625 750,625 -
85,303,371 85,303,371 85,303,371 -
- - 22,928,306 -
10,594,055 10,594,055 10,594,055 -
80,306,042 80,306,042 80,306,042 -
24,557,760 24,557,760 24,557,760 -

173/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
21,420,000 21,420,000 21,420,000 -
46,133,221 46,133,221 46,133,221 -
6,553,489 - 6,553,489 -
- 6,553,489 0 -
17,991,418 - 17,991,418 -
311,550,000 311,550,000 311,550,000 -
450,423,586 450,423,586 450,423,586 -
15,249,317 15,249,317 15,249,317 -
- 1,160,847,984 0 -
129,009,036 119,085,264 129,009,036 -
144,804,834 144,804,834 144,804,834 -
4,421,461 4,421,461 4,421,461 -
993,210,472 993,210,472 993,210,472 -
144,506,194 144,506,194 144,506,194 -
295,076,858 295,076,858 295,076,858 -
76,014,475 76,014,475 76,014,475 -
291,457,867 291,457,867 291,457,867 -
- - 132,751,857 -
957,750 957,750 957,750 -
1,636,178,822 553,830,838 1,636,178,822 -
5,050,200 5,050,200 5,050,200 -

174/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
2,296,160 2,296,160 2,296,160 -
2,440,048 2,440,048 2,440,048 -
2,050,772 - 2,050,772 -
907,262 907,262 907,262 -
22,563,247 22,563,247 22,563,247 -
23,864,482 23,864,482 23,864,482 -
560,530,152 560,530,152 560,530,152 -
27,711,112 19,681,260 27,711,112 -
66,335,658 66,335,658 66,335,658 -
377,242,667 377,242,667 377,242,667 -
12,589,899 12,589,899 12,589,899 -
29,400,675 29,400,675 29,400,675 -
71,601,566 71,601,566 71,601,566 -
463,410,198 463,410,198 463,410,198 -
478,967,454 451,416,605 598,432,022 -
333,201,644 333,201,644 333,201,644 -
350,352,186 152,322,335 350,352,186 -
36,704,655 - 36,704,655 -
- - 12,531,213 -
3,830,394 3,830,394 0 -
100,629 - 0 -

175/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
8,325,442 - 0 -
14,716,789 - 0 -
1,000,000 7,965,341 168,248,218 -
31,000,000 31,750,000 119,170,539 -
688,517,317 618,341,685 542,834,580 -
166,304,243 472,643,405 0 473,800,538
19,603,463,491 19,993,567,062 0 7,549,255,540
23,881,010 24,255,231 0 8,308,026
- - 0 170,588
1,200,000 1,200,000 0 -
5,800,000 7,020,000 0 3,070,000
465,000 465,000 0 -
- - 0 4,318,531
93,056,147 82,222,554 0 7,750,731
- - 0 13,257,953
23,668,638 18,608,510 0 23,242,019
- 11,107,616 0 57,578,085
19,939,959 17,466,102 0 8,539,567
2,723,953,304 3,132,546,299 0 3,132,546,299
2,560,904 2,590,904 0 586,194,334
83,272,000 97,535,750 0 185,313,635

176/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
716,505,731 836,746,667 0 809,162,961
27,359,024 65,627,228 0 147,411,254
1,073,830,656 1,411,673,350 0 337,842,694
384,917,770 583,795,560 0 198,877,790
496,988,555 666,389,632 0 169,401,077
133,890 323,518 0 189,628
496,988,555 666,594,750 0 169,606,195
1,310,000 1,290,000 0 859,572
196,736,906 138,173,746 0 11,549,199
55,000 60,000 0 15,000
- - 0 112,612
5,000,000,000 - 0 3,715,166,925
3,269,273,282 5,381,716,339 0 8,673,166,775
482,069,410 - 0 804,601,020
220,000 11,350,299 0 244,079,631
52,376,438 636,974,258 0 8,604,497,648
5,724,399 5,724,399 0 -
15,800,684,883 22,409,293,217 0 42,393,142,114
16,671,545,941 18,369,301,328 0 1,697,755,387
10,761,398,956 10,631,857,590 129,541,366 -
242,766,461 4,063,768,747 0 11,708,212,731

177/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
1,117,219,780 6,574,607,997 0 9,976,157,953
849,464,110 849,464,110 0 -
1,081,442,867 1,081,442,867 0 -
65,889 65,889 0 -
1,432,895,903 1,432,895,903 0 -
1,502,221,365 561,079,731 13,216,421,016 -
771,492,462 2,063,904,994 0 1,292,412,532
86,274,996 771,492,462 0 685,217,466
- 350,518 0 693,795
182,266,244 325,406,451 0 331,263,708
- 142,312 0 142,312
- 2,779,328 0 2,833,328
60,250,984 48,845,468 0 173,038,031
35,295,434 5,434,494 0 9,602,992
902,686,726 10,414,828 662,898,707 -
5,500 5,096,678 0 5,091,178
1,126,400,477 1,111,595,749 14,804,728 -
3,314,895,914 2,802,343,566 0 1,385,356,597
- - 0 367,043
383,405,508 242,455,956 0 138,347,403
775,171,661 608,714,124 0 432,765,677

178/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 19,121 0 19,121
312,108,350 271,373,900 0 156,279,115
- 143,202,172 0 1,412,093,441
- - 0 5,355,175
41,840 4,204,000 0 301,893,774
22,500 605,154 0 18,307,392
- - 0 80,000,000
16,016,214,214 19,914,330,228 0 3,898,116,014
686,340 686,340 0 -
17,403,083 17,403,083 0 -
85,303,371 85,303,371 0 -
26,833,985 26,833,985 0 -
60,051,550 60,051,550 0 -
80,306,042 80,306,042 0 -
123,149,781 123,149,781 0 -
46,133,221 46,133,221 0 -
6,553,489 6,553,489 0 -
22,474,858 22,474,858 0 -
311,550,000 311,550,000 0 -
60,019,436 60,019,436 0 -
76,014,475 76,014,475 0 -

179/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
70,141 70,141 0 -
6,118,283 6,118,283 0 -
1,282,347,984 1,282,347,984 0 -
129,009,036 129,009,036 0 -
144,804,834 144,804,834 0 -
5,050,200 5,050,200 0 -
479,500 479,500 0 -
372,908,215 372,908,215 0 -
2,062,495 2,062,495 0 -
324,586,277 324,586,277 0 -
37,676,906 37,676,906 0 -
1,137,204,291 1,137,204,291 0 -
40,063,899 40,063,899 0 -
750,625 750,625 0 -
63,273,223 63,273,223 0 -
22,928,306 22,928,306 0 -
195,405,183 195,405,183 0 -
10,594,055 10,594,055 0 -
24,557,760 24,557,760 0 -
21,420,000 21,420,000 0 -
50,006 50,006 0 -

180/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
450,423,586 450,423,586 0 -
15,249,317 15,249,317 0 -
4,421,461 4,421,461 0 -
993,210,472 993,210,472 0 -
41,684,098 41,684,098 0 -
202,464,167 202,464,167 0 -
144,506,194 144,506,194 0 -
295,076,858 295,076,858 0 -
185,292,128 185,292,128 0 -
9,017,585 9,017,585 0 -
291,457,867 291,457,867 0 -
1,569,282,200 1,569,282,200 0 -
957,750 957,750 0 -
3,927,871 3,927,871 0 -
91,892,610 91,892,610 0 -
553,830,838 553,830,838 0 -
2,032,598,398 2,032,598,398 0 -
2,296,160 2,296,160 0 -
70,848,683 70,848,683 0 -
2,440,048 2,440,048 0 -
907,262 907,262 0 -

181/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
146,154 146,154 0 -
857,235 857,235 0 -
22,563,247 22,563,247 0 -
23,864,482 23,864,482 0 -
560,530,152 560,530,152 0 -
72,699,832 72,699,832 0 -
27,711,112 27,711,112 0 -
66,335,658 66,335,658 0 -
377,242,667 377,242,667 0 -
12,589,899 12,589,899 0 -
29,400,675 29,400,675 0 -
71,601,566 71,601,566 0 -
30,620,078 30,620,078 0 -
463,410,198 463,410,198 0 -
97,723,090 97,723,090 0 -
478,967,454 478,967,454 0 -
333,201,644 333,201,644 0 -
15,824,281 15,824,281 0 -
316,383,288 316,383,288 0 -
431,609,242 431,609,242 0 -
37,215,064 37,215,064 0 -

182/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 213,617,514 -
- 28,770 0 -
563,226 12,000,776 180,657,157 -
3,460,573 10,119,259 0 -
- - 6 -
- - 2,178,125 -
- - 9,168,562 -
- - 923,000 -
- - 6,916,067 -
- 3,283,797 0 -
- - 675,100 -
- - 1,022,909 -
- 3,039,000 0 -
- - 0 88,895,533
3,072,500 - 0 163,352,705
151,544,658 - 0 -
15,758,658 22,038,233 0 65,579,725
42,394,500 200,080,158 0 157,685,658
285,982,757,242 276,706,476,044 9,276,281,198 -
5,811,033,220 5,811,033,220 0 -
1,172,802,819 993,321,921 1,937,338,823 -

183/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
3,947,214,043 2,448,846,812 0 5,009,349,884
9,127,538,641 - 9,127,538,641 -
3,015,244,509 - 0 -
12,281,908,208 19,407,849,514 0 53,282,156,789
- 213,617,514 0 213,617,514
- 180,657,157 0 1,113,618,918
- 8,025,000 0 -
54,900 7,678,304 54,900 -
351,714 33,000,000 351,714 -
- - 28,622,626 -
10,986,404,821 11,038,961,214 881,021,524 -
- - 12,762,492 -
1,884,364,768 1,648,827,973 155,932,557 -
2,167,640,892 2,066,210,071 350,245,038 -
- 174,592,352 10,536,729 -
7,960,753 8,229,066 363,258,561 -
195,996,760 185,907,784 0 1,502,033,368
- - 0 5,132,355
- - 0 593,101,819
15,625,948,168 15,769,294,049 0 1,083,320,655
- - 23,421,461 -

184/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- - 15,558,930 -
24,980,715 24,903,419 3,046,856 -
- - 4,511,174 -
3,929,881 4,090,065 3,326,970 -
1,950,657,756 1,865,372,444 158,303,630 -
- - 1,000,000 -
530,000 - 862,297 -
26,983,856 27,205,134 0 2,236,474
- - 132,378,710 -
22,913,192,731 24,249,020,692 0 1,158,251,171
1,409,818,212 1,225,273,462 352,465,961 -
41,433,010 44,385,705 2,193,430 -
72,885,440 74,397,552 4,906,344 -
- - 37,508 -
32,805,274 32,661,456 1,299,295 -
148,717,190 148,563,233 10,834,347 -
72,413,216 72,393,688 6,126,684 -
- - 3,103,343 -
139,568,923 106,591,986 14,810,656 -
65,021,972 65,425,829 2,813,673 -
246,290,718 235,632,949 20,754,336 -

185/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
2,586,666 3,459,611 107,696 -
90,569,553 90,646,211 11,331,868 -
344,535,200 338,490,474 17,085,335 -
- - 0 19,758
304,016,387 314,238,482 0 23,961,093
149,869,839 157,283,339 11,490,820 -
215,728,035 229,547,797 0 13,257,459
142,987,969 143,236,655 6,127,235 -
217,828,152 235,329,318 8,001,969 -
107,629,155 111,758,328 916,207 -
96,738,037 109,354,803 1,140,467 -
86,470,849 92,196,040 0 6,324,956
71,820,505 67,937,505 7,432,848 -
120,979,657 167,909,640 2,577,038 -
219,113,953 214,007,778 5,539,510 -
1,221,040,550 769,551,490 516,491,113 -
- - 731,866 -
111,636,266 111,506,315 0 11,477,646
67,878,926 61,392,318 12,726,264 -
106,853,574 121,033,576 722,652 -
20,029,671 18,083,555 8,135,787 -

186/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
11,212,463 10,202,488 24,868,200 -
641,641,304 673,702,802 40,764,624 -
233,010,037 240,168,832 65,869,758 -
- - 0 2,351,360
- - 176,907 -
- - 0 1,125,243
- - 0 74,340
3,818,813 3,997,685 3,639,941 -
- - 278,461 -
1,008,153 1,192,749 823,557 -
5,088,000 5,045,509 130,491 -
41,606,900 41,723,970 0 108,716
19,929,547 19,929,547 19,929,547 -
120,935,238 197,952 184,544,800 -
28,113,343 21,377,353 7,361,582 -
81,630,673 49,714,276 13,576,048 -
5,069,935,182 4,473,032,006 636,873,847 -
- - 0 135,493
89,786,418 93,518,045 18,606,802 -
308,072,307 308,524,477 1,764,947 -
8,439,853 8,894,269 0 65,345

187/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
5,900,000 6,047,871 4,843,820 -
1,000,000 828,193 0 4,092,123
71,551,362 69,784,268 5,235,252 -
- - 228,426 -
- - 168,736 -
- - 0 23,369,122
1,262,527,176 1,164,539,820 0 27,538,080
40,169,017 39,842,151 18,447,445 -
495,333,552 494,375,335 6,274,151 -
669,010,544 672,903,347 37,934,383 -
- - 0 2,220,000
2,765,160,029 2,856,046,650 0 153,638,569
92,261,669 76,629,362 22,496,220 -
946,923,393 955,016,730 80,368,396 -
11,555,879 10,252,286 0 721,597,142
33,459,455,875 34,618,823,695 0 1,721,000,634
1,200,816,208 1,241,002,980 0 33,234,645
- 23,850 1,157,268 -
180,846,979 178,755,006 3,857,586 -
219,449,004 225,207,922 10,986,362 -
233,207,754 230,149,374 3,058,380 -

188/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
308,847,721 132,352,943 193,273,000 -
237,756,346 238,017,123 9,098,464 -
548,618,179 459,844,283 117,898,009 -
398,382,268 412,242,687 58,799,773 -
33,855,806 38,475,753 1,889,093 -
17,420,029 20,333,049 1,347,931 -
1,437,149,824 1,342,227,899 129,694,249 -
154,339,992 150,118,147 41,847,748 -
4,389,884 4,803,427 2,172,860 -
313,154,353 238,502,722 95,540,102 -
220,333,265 212,540,924 25,583,321 -
- - 380,000,000 -
- - 22,921 -
- - 1,457,824,807 -
- - 0 21,804,173
- - 69,790,640 -
- - 20,614,831 -
- - 100,000,000 -
- - 1,500,000,000 -
- - 0 25,000,000
- 1,500,000,000 0 -

189/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 610,000,000 0 -
- 87,944,000 0 -
3,000,000,000 1,500,000,000 1,500,000,000 -
610,000,000 - 610,000,000 -
711,000 - 21,617,932 -
433,383,853 399,850,883 47,683,465 -
8,719,121 6,907,394 2,813,883 -
42,927,782 24,589,335 21,138,845 -
1,878,813 1,857,922 1,772,204 -
17,481,301 17,661,495 229,951 -
34,004,104 28,643,104 6,269,552 -
179,096,880 182,884,568 1,684,850 -
39,618,490 32,417,511 7,200,979 -
1,500,000,000 1,500,000,000
2,500,000,000 2,000,000,000 0 -
1,422,078,107 1,000,000,001 0 77,921,894
135,877,288 132,924,027 5,785,613 -
398,824,561 350,116,939 60,347,525 -
81,544,922 81,687,499 8,900 -
50,694,987 51,685,767 10,220 -
105,240,994 105,216,503 39,830 -

190/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
69,743,769 69,926,219 726,250 -
23,997,323 23,633,182 1,299,850 -
71,929,782 72,869,584 153,040 -
49,392,232 49,712,659 902,615 -
45,414,717 47,293,570 1,327,825 -
39,510,554 39,946,254 1,435,000 -
1,464,691,259 1,456,245,143 8,590,000 -
21,670,434 21,785,502 102,010 -
38,640,175 38,639,175 1,175 -
10,119,259 10,127,259 0 -
3,711,229 3,779,322 3,135 -
10,353,200 11,082,564 170,336 -
54,764,735 54,775,370 9,575 -
1,545,721,769 1,545,653,302 110,867 -
25,455,820 24,495,929 2,025,891 -
78,711,430 69,679,230 9,496,500 -
3,434,000 3,434,000 0 -
152,845,346 152,845,346 0 -
1,813,797,866 1,813,797,866 0 -
307,882,903 307,882,903 0 -
163,133,518 163,133,518 0 -

191/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
55,989,982 55,989,982 0 -
9,378,262 9,378,262 0 -
15,090,171 15,090,171 0 -
23,381,761 23,381,761 0 -
15,780,786 15,780,786 0 -
45,015,441 45,015,441 0 -
4,513,000 4,513,000 0 -
12,581,772,889 12,581,772,889 0 -
3,166,000 3,166,000 0 -
3,839,955 3,839,955 0 -
99,064,035 99,064,035 0 -
8,536,114 8,536,114 0 -
9,527,840 9,527,840 0 -
54,992,054 54,992,054 0 -
43,626,481 43,626,481 0 -
49,309,674 49,309,674 0 -
2,825,400 2,825,400 0 -
1,140,517,744 1,140,517,744 0 -
538,858,177 538,858,177 0 -
299,636,469 299,636,469 0 -
385,972,741 385,972,741 0 -

192/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
431,801,791 431,801,791 0 -
314,243,190 314,243,190 0 -
150,629,689 150,629,689 0 -
70,051,362 70,051,362 0 -
6,311,322,740 6,311,322,740 0 -
1,714,873 1,714,873 0 -
224,519,832 224,519,832 0 -
124,966,990 124,966,990 0 -
155,665,297 155,665,297 0 -
458,430,613 458,430,613 0 -
64,046,263 64,046,263 0 -
41,375,538 41,375,538 0 -
175,237,019 175,237,019 0 -
60,556,864 60,556,864 0 -
100,165 100,165 0 -
120,474,562 120,474,562 0 -
6,332,861 6,332,861 0 -
5,224,587 5,224,587 0 -
814,600 814,600 0 -
4,411,458 4,411,458 0 -
223,800 223,800 0 -

193/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
404,900 404,900 0 -
1,117,900 1,117,900 0 -
2,271,200 2,271,200 0 -
5,531,658 5,531,658 0 -
4,211,621 4,211,621 0 -
3,954,300 3,954,300 0 -
813,200 813,200 0 -
1,822,100 1,822,100 0 -
6,204,667 6,204,667 0 -
69,980,679 69,980,679 0 -
47,714,403 47,714,403 0 -
1,624,650 1,624,650 0 -
175,199,663 175,199,663 0 -
325,813,063 325,813,063 0 -
27,388,273 27,388,273 0 -
1,847,301 1,847,301 0 -
64,874,572 64,874,572 0 -
1,803,481 1,803,481 0 -
2,410,129 2,410,129 0 -
17,561,500 17,561,500 0 -
1,554,000 1,554,000 0 -

194/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
726,000 726,000 0 -
257,974,884 257,974,884 0 -
151,180,202 151,180,202 0 -
37,906,069 37,906,069 0 -
24,958,660 24,958,660 0 -
49,612,919 49,612,919 0 -
22,011,155 22,011,155 0 -
229,171,096 229,171,096 0 -
6,896,223 6,896,223 0 -
11,966,321 11,966,321 0 -
4,326,530 4,326,530 0 -
258,937,288 258,937,288 0 -
219,952,829 219,952,829 0 -
180,594,480 180,594,480 0 -
102,183,775 102,183,775 0 -
7,890,557 7,890,557 0 -
18,862,143 18,862,143 0 -
13,274,700 13,274,700 0 -
6,857,029 6,857,029 0 -
1,017,200 1,017,200 0 -
158,850 158,850 0 -

195/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
6,232,597 6,232,597 0 -
2,287,900 2,287,900 0 -
671,700 671,700 0 -
1,471,380 1,471,380 0 -
1,779,662 1,779,662 0 -
7,048,230 7,048,230 0 -
530,000 530,000 0 -
88,461,733 88,461,733 0 -
4,260,951 4,260,951 0 -
3,930,388,497 3,930,388,497 0 -
102,000,000 102,000,000 0 -
195,996,760 195,996,760 0 -
3,916,358,517 3,916,358,517 0 -
3,689,880 3,689,880 0 -
73,884,103 73,884,103 0 -
4,118,359,226 4,118,359,226 0 -
180,705,861 180,705,861 0 -
5,146,125 5,146,125 0 -
800,000 800,000 0 -
22,324,875 22,324,875 0 -
200,684,747 200,684,747 0 -

196/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
256,905,890 256,905,890 0 -
101,871,695 101,871,695 0 -
208,728,035 208,728,035 0 -
84,272,194 84,272,194 0 -
80,887,905 80,887,905 0 -
66,526,769 66,526,769 0 -
71,497,842 71,497,842 0 -
117,869,427 117,869,427 0 -
103,751,181 103,751,181 0 -
167,460,134 167,460,134 0 -
86,287,497 86,287,497 0 -
45,759,173 45,759,173 0 -
100,079,904 100,079,904 0 -
18,244,671 18,244,671 0 -
183,129,238 183,129,238 0 -
128,130,235 128,130,235 0 -
5,088,000 5,088,000 0 -
10,000,000 10,000,000 0 -
10,096,568 10,096,568 0 -
124,457,547 124,457,547 0 -
22,100,592 22,100,592 0 -

197/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
44,973,307 44,973,307 0 -
3,379,176,550 3,379,176,550 0 -
49,574,294 49,574,294 0 -
6,289,071 6,289,071 0 -
2,500,000 2,500,000 0 -
1,198,270,540 1,198,270,540 0 -
39,332,968 39,332,968 0 -
34,251,189 34,251,189 0 -
2,254,548,134 2,254,548,134 0 -
12,924,733,814 12,924,733,814 0 -
178,210,331 178,210,331 0 -
14,767,332 14,767,332 0 -
546,759,244 546,759,244 0 -
1,293,360,125 1,293,360,125 0 -
44,895,150 44,895,150 0 -
289,336,834 289,336,834 0 -
7,000,000 7,000,000 0 -
2,089,751,700 2,089,751,700 0 -
11,642,078 11,642,078 0 -
39,640,175 39,640,175 0 -
60,241,563 60,241,563 0 -

198/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
145,238,603 145,238,603 0 -
70,363,978 70,363,978 0 -
31,326,830 31,326,830 0 -
87,429,714 87,429,714 0 -
49,561,693 49,561,693 0 -
23,299,709 23,299,709 0 -
48,151,293 48,151,293 0 -
22,198,688 22,198,688 0 -
20,039,449 20,039,449 0 -
3,471,228 3,471,228 0 -
9,589,700 9,589,700 0 -
54,020,210 54,020,210 0 -
25,441,000 25,441,000 0 -
78,711,300 78,711,300 0 -
3,434,000 3,434,000 0 -
- - 0 4,138,000,000
987,777,405 - 987,777,405 -
1,786,207,013 810,226,740 975,980,273 -
131,481,498 34,539,797 96,941,701 -
499,403,727 1,204,435,977 - 705,032,250
6,898,984 6,598,544 300,440 -

199/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
25,708,384 24,949,280 759,104 -
2,903,944 2,868,448 35,496 -
11,900,904 11,377,976 522,928 -
28,083,600 25,091,496 2,992,104 -
39,683,136 37,448,744 2,234,392 -
4,609,608 3,230,136 1,379,472 -
4,161,616 7,597,536 - 3,435,920
4,970,600 4,888,472 82,128 -
3,540,784 3,447,056 93,728 -
5,332,056 5,209,560 122,496 -
531,512 464,000 67,512 -
- 1,567,423,278 - 1,567,423,278
659,876,782 122,106,283 537,770,499 -
452,159,820 432,101,046 20,058,774 -
1,004,035,155 - 1,004,035,155 -
171,000,000 - 171,000,000 -
61,341,488 - 61,341,488 -
1,553,200 - 1,553,200 -
10,000 - 10,000 -
34,000 - 34,000 -
200 - 200 -

200/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
297,893,872 - 297,893,872 -
6,767,627 - 6,767,627 -
1,422,953,034 5,249,600 1,417,703,434 -
306,169 - 306,169 -
49,700 - 49,700 -
19,065,883 - 19,065,883 -
197,954,839 - 197,954,839 -
15,327,270 - 15,327,270 -
161,927,454 - 161,927,454 -
140,176,996 182,945 139,994,051 -
28,000 - 28,000 -
41,240,463 - 41,240,463 -
455,000 - 455,000 -
1,921,623,818 1,296,512,977 625,110,841 -
1,595,436 - 1,595,436 -
97,943,701 - 97,943,701 -
20,209,523 - 20,209,523 -
159,709,775 920,000 158,789,775 -
34,597,738 - 34,597,738 -
4,839,164 - 4,839,164 -
131,023,955 682,408 130,341,547 -

201/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
643,956,224 - 643,956,224 -
58,788,754 - 58,788,754 -
259,650 - 259,650 -
655,000 - 655,000 -
12,025,620 - 12,025,620 -
6,184,150 - 6,184,150 -
2,469,580 - 2,469,580 -
42,090,942 4,681,950 37,408,992 -
155,191,827 2,405,500 152,786,327 -
7,105,500 - 7,105,500 -
8,527,441 - 8,527,441 -
47,941,820 - 47,941,820 -
30,000,000 - 30,000,000 -
4,590,000 - 4,590,000 -
640,671,704 - 640,671,704 -
8,802,000 - 8,802,000 -
1,090,000 - 1,090,000 -
21,476,770 - 21,476,770 -
120,099,070 120,099,070 - -
134,202,452 134,202,452 - -
736,647,480 736,647,480 - -

202/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
771,211,192 57,000 771,154,192 -
249,616,882 93,230 249,523,652 -
19,954,735 - 19,954,735 -
94,482,029 63,849 94,418,180 -
60,000 - 60,000 -
542,650 - 542,650 -
20,320,294 - 20,320,294 -
3,296,672 - 3,296,672 -
149,044,798 - 149,044,798 -
35,448,116 - 35,448,116 -
198,910,459 1,225,000 197,685,459 -
19,675 9,835 9,840 -
734,565 - 734,565 -
59,180,198 - 59,180,198 -
486,616,737 - 486,616,737 -
567,559,186 - 567,559,186 -
20,754,250 - 20,754,250 -
16,332,000 - 16,332,000 -
334,286,747 - 334,286,747 -
97,609,900 - 97,609,900 -
26,512,046 - 26,512,046 -

203/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
70,498,348 1,166,922 69,331,426 -
868,563,408 - 868,563,408 -
4,339,238,105 - 4,339,238,105 -
1,931,484 - 1,931,484 -
98,394 - 98,394 -
66,986,496 - 66,986,496 -
1,141,219,493 - 1,141,219,493 -
112,212,145 - 112,212,145 -
2,998,985,716 - 2,998,985,716 -
156,952,320 - 156,952,320 -
636,974,254 - 636,974,254 -
2,017,767,181 - 2,017,767,181 -
3,291,644,524 2,903,828 3,288,740,696 -
31,150,274 - 31,150,274 -
120,000,000 - 120,000,000 -
24,774,985 - 24,774,985 -
24,356,550 - 24,356,550 -
181,487,393 - 181,487,393 -
160,384,220 300,000 160,084,220 -
22,933,607 205,000 22,728,607 -
51,748,289 540,000 51,208,289 -

204/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
100,000 - 100,000 -
38,318,916 - 38,318,916 -
26,835,570 - 26,835,570 -
3,080,960 - 3,080,960 -
1,106,500 - 1,106,500 -
230,142 - 230,142 -
120,764,139 344,450 120,419,689 -
741,118,359 1,513,000 739,605,359 -
237,870,584 3,896,384 233,974,200 -
124,435,128 - 124,435,128 -
153,753,982 - 153,753,982 -
242,455,956 - 242,455,956 -
363,684,421 - 363,684,421 -
10,000 - 10,000 -
1,017,300 3,000 1,014,300 -
18,579,284 - 18,579,284 -
33,825,419 - 33,825,419 -
7,575,244 421,224 7,260,244 106,224
1,437,333 - 1,437,333 -
2,824,840 - 2,824,840 -
694,429 - 694,429 -

205/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
108,000 - 108,000 -
2,059,141 - 2,059,141 -
151,831,818 - 151,831,818 -
127,058,000 - 127,058,000 -
15,020,000 - 15,020,000 -
44,729,250 2,000,000 42,729,250 -
31,820,000 - 31,820,000 -
1,034,398 - 1,034,398 -
113,990,729 5,000,000 108,990,729 -
1,773,162,932 6,800,000 1,767,450,132 1,087,200
119,160,061 - 119,160,061 -
10,193,597 1 10,193,596 -
11,677,281,419 - 11,677,281,419 -
186,440,680 - 186,440,680 -
87,432,678 - 87,432,678 -
31,256,957 - 31,256,957 -
85,525,000 - 85,525,000 -
164,440,000 - 164,440,000 -
17,275,000 - 17,275,000 -
397,949,804 - 397,949,804 -
424,741,424 - 424,741,424 -

206/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
68,340,000 - 68,340,000 -
24,000 - 24,000 -
8,778,750 - 8,778,750 -
906,224,908 - 906,224,908 -
87,285 - 87,285 -
300,000 - 300,000 -
4,414,700 - 4,414,700 -
328,630,000 - 328,630,000 -
3,174,323,403 - 3,174,323,403 -
416,850,000 - 416,850,000 -
46,707,100 - 46,707,100 -
317,347,612 - 317,347,612 -
789,791,000 - 789,791,000 -
610,000 - 610,000 -
650,670,000 - 650,670,000 -
438,320,995 - 438,320,995 -
27,880,000 - 27,880,000 -
447,500 - 447,500 -
28,065,000 - 28,065,000 -
5,715,000 - 5,715,000 -
2,538,666 - 2,538,666 -

207/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
66,771,207 - 66,771,207 -
19,214,750 - 19,214,750 -
319,919,998 - 319,919,998 -
43,375,323 - 43,375,323 -
15,733,992 - 15,733,992 -
128,728,155 120,000 128,608,155 -
24,600,000 - 24,600,000 -
71,700,000 - 71,700,000 -
800,000 - 800,000 -
15,400,000 - 15,400,000 -
2,600,000 - 2,600,000 -
5,200,000 - 5,200,000 -
139,750,000 - 139,750,000 -
630,000 - 630,000 -
1,680,000 - 1,680,000 -
140,687,539 - 140,687,539 -
1,068,095 - 1,068,095 -
4,646,103,381 - 4,646,103,381 -
210,625,000 - 210,625,000 -
581,653 71,018,571 - 70,436,918
27,818,932 - 27,818,932 -

208/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
2,600,000 - 2,600,000 -
583,795,560 - 583,795,560 -
666,594,750 - 666,594,750 -
78,110,061 - 78,110,061 -
1,411,673,350 - 1,411,673,350 -
32,557,920 - 32,557,920 -
56,357,176 - 56,357,176 -
116,821,586 - 116,821,586 -
265,400 - 265,400 -
84,765,577 9,844,672 74,920,905 -
242,068,253 - 242,068,253 -
16,947,102 - 16,947,102 -
146,194,469 1,173,729 145,020,740 -
6,492,719,162 18,856,946 6,473,862,216 -
1,264,292,166 - 1,264,292,166 -
259,219,645 - 259,219,645 -
33,911,949,301 - 33,911,949,301 -
29,556,209,019 - 29,556,209,019 -
3,331,106,074 - 3,331,106,074 -
601,119,846 - 601,119,846 -
- 17,610 - 17,610

209/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 823,060 - 823,060
- 247,889,702 - 247,889,702
- 20,002 - 20,002
- 8,005,812 - 8,005,812
21,248,258 524,665,590 - 503,417,332
- 5,952,473,730 - 5,952,473,730
- 631,950,234 - 631,950,234
- 20,973,838 - 20,973,838
- 169,749,755 - 169,749,755
- 251,283 - 251,283
- 29,350 - 29,350
- 397,567 - 397,567
- 59,844,399 - 59,844,399
- 335,430 - 335,430
29,140 2,245,900,648 - 2,245,871,508
- 102,725 - 102,725
- 3,192,033 - 3,192,033
- 16,914,231 - 16,914,231
- 78,092,555 - 78,092,555
- 12,958,280 - 12,958,280
- 37,215,064 - 37,215,064

210/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 433,690,157 - 433,690,157
- 709,035,749 - 709,035,749
- 20,743,465 - 20,743,465
24,722,200 1,008,179,569 - 983,457,369
700,656,436 11,507,742,385 - 10,807,085,949
662,089,606 58,369,574,420 - 57,707,484,814
116,508,969 6,052,309,683 - 5,935,800,714
24,774,249 2,525,104,673 - 2,500,330,424
- 1,381 - 1,381
- 274 - 274
- 25,470,948 - 25,470,948
12,161 657,412,998 - 657,400,837
1,719,934 87,777,333 - 86,057,399
- 10,218,120,072 - 10,218,120,072
- 6,950,037 - 6,950,037
- 318,657 - 318,657
- 5,953,142,583 - 5,953,142,583
- 26,099,132 - 26,099,132
- 120,963,548 - 120,963,548
- 1,214,317,098 - 1,214,317,098
- 501,022,591 - 501,022,591

211/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR
- 751,195,807 - 751,195,807
- 31,280 - 31,280
- 144,874,446 - 144,874,446
- 62,143,567 - 62,143,567
- 9,861,741 - 9,861,741
- 240,000 - 240,000
1,416,828 186,667,150 390,896 185,641,218
- 5,703,100 - 5,703,100
450,000 4,357,447,541 - 4,356,997,541
- 6,842,412,592 - 6,842,412,592
- 23,031,925,491 - 23,031,925,491
- 2,058,337,849 - 2,058,337,849
- 3,375,667 - 3,375,667
33,756,678 258,750 33,497,928 -
3,000,000 - 3,000,000 -
- 31,563,523 - 31,563,523
- 633,808,540 - 633,808,540
5,270,164,948 - 5,270,164,948 -
1,527,956,292,952 1,522,774,791,161 5,181,501,791
149,121,270,296 154,302,772,087 5,181,501,791
1,677,077,563,248 1,677,077,563,248 1,555,588,595,810 1,555,588,595,810

212/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

LANCE AU 31 DECEMBRE 2018

MOUVEMENT N SOLDE N
DEBITEUR CREDITEUR DEBITEUR CREDITEUR

213/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

60,060,705,677 IMES DEBIT


60,732,815,914 EXCEL
- 672,110,237 ECART
- 3,750,000,000 AMTS WACS
- 11,595,351,497 RETRAIT IFC ###
16,017,461,734 RETRAIT PROV REEV
672,110,237 CQFD

214/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

597,407,585,117 IMES CREDIT


610,812,893,135 EXCEL
13,405,308,018 ECART

215/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

1,026,633,768,783 IMES DEBIT


1,026,615,445,543 EXCEL
18,323,240 ECART
Somme virée au 4011
CQFD

561,663,597,647 IMES CREDIT


559,888,571,444 EXCEL
1,775,026,203 ECART
1,868,359,536 PROV ANNULEE
- 93,333,333 AMTS WACS
1,775,026,203 CQFD

18,323,240

216/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

217/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES INITIAUX MOUVEMENTS


COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
10130000 0 67,904,430,000 0 0
11100000 RESERVES LEGAL - 6,256,731,733 - -
11200000 RESERVES STATU - 37,405,320,373 - -
11880000 RESERVES DIVER - 37,667,534,474 - -
12910000 REPORT A NOUVE 60,732,815,914 - - -
13010000 RESULTAT EN INS 0 5,181,501,791 731,086,141 731,086,141
14110000 ETAT 0 14,657,850,401 7,983,808,540 0
15400100 PROVISION SPEC - 16,017,461,734 - -
16201010 EMPRUNT SCBC 0 7,736,944,939 5,687,079,315 0
16201025 EMPRUNT SGBC 0 0 400,000,000 492,555,548
16201030 EMPRUNT BICEC 0 2,120,000,000 0 0
16201090 EMPRUNT ECOBA 0 13,336,765,696 13,336,765,696 0
16206000 EMPRUNT REHAB. 0 5,741,303,176 0 0
16207000 EMPRUNT EXIM-B 0 370,274,998,314 370,274,998,314 0
16211090 EMPRUNTS ECOB 0 0 1,900,000,000 11,253,432,344
16211090 EMPRUNTS ECOB 0 0 1,388,888,880 2,083,333,352

16217000 EMPRUNTS EXI 0 0 4,752,809,519 14,989,922,473

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
16217000 EMPRUNTS EXI 0 0 5,211,759,349 26,649,510,652

16217000 EMPRUNTS EXI 0 0 4,514,194,800 47,527,500,600

16217000 EMPRUNTS EXI 0 0 14,578,392,840 99,503,654,198

16217000 EMPRUNTS EXI 0 0 0 197,468,865,094

16217000 EMPRUNTS EXI 0 0 3,110,284,168 12,616,969,285


16510020 DEPOT G TG 0 10,000 0 0
16510030 DEPOT G TG AKW 0 130,000 0 0
16510070 DEPOT G TG GRA 0 90,000 0 0
16510071 DEPOT G TG GDE 0 50,000 0 0
16510120 DEPOT G TPH DP 0 6,924,438,411 0 0
16510121 DEPOT G TPH JA 0 260,685,538 0 0
16510122 DEPOT G TPH BIY 0 233,669,443 0 0
16510125 DEPOT G CTPHON 0 1,420,612 0 0
16510130 DEPOT G TPH DP 0 941,169,003 0 0
16510131 DEPOT G CTPHON 0 9,856,562 0 0
16510132 DEPOT G TPH AK 0 362,052,340 0 0
16510133 DEPOT G TPH BE 0 95,861,294 500,000 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
16510135 DEPOT G TPH ED 0 735,000 0 0
16510140 DEPOT G TPH SU 0 593,204,561 0 0
16510141 DEPOT G CTPHON 0 24,970,000 0 0
16510142 DEPOT G TPH BA 0 6,660,000 0 0
16510143 DEPOT G TPH SA 0 10,820,000 0 0
16510144 DEPOT G TPH KRI 0 10,382,338 0 0
16510145 DEPOT G TPH MB 0 6,230,000 0 0
16510146 DEPOT G TPH LO 0 5,820,000 0 0
16510147 DEPOT G TPH BAF 0 7,964,000 0 0
16510148 DEPOT G TPH ES 0 5,243,900 0 0
16510149 DEPOT G TPH AB 0 310,000 0 0
16510150 DEPOT G TPH SW 0 60,000 0 0
16510151 DEPOT G CTPHON 0 415,414,055 0 0
16510152 DEPOT G TPH LI 0 35,900,000 0 0
16510153 DEPOT G TPH ED 0 2,720,000 0 0
16510154 DEPOT G TPH NK 0 12,947,000 0 0
16510155 DEPOT G TPH KU 0 30,960,000 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
16510156 DEPOT G TPH MA 0 10,960,500 0 0
16510157 DEPOT G TPH TI 0 12,130,000 0 0
16510158 DEPOT G TPH YAB 0 1,560,000 0 0
16510159 DEPOT G TPH MU 0 850,000 0 0
16510160 DEPOT G TPH OU 0 209,589,605 0 0
16510161 DEPOT G CTPHON 0 35,877,381 0 0
16510162 DEPOT G TPH DC 0 9,311,512 0 0
16510163 DEPOT G TPH BA 0 10,149,658 0 0
16510164 DEPOT G TPH FO 0 5,300,000 0 0
16510165 DEPOT G TPH MB 0 3,340,000 0 0
16510166 DEPOT G TPH BA 0 6,960,000 0 0
16510167 DEPOT G TPH KU 0 3,904,880 0 0
16510170 DEPOT G TPH AN 0 90,241,113 0 0
16510171 DEPOT G CTPHON 0 14,624,994 0 0
16510172 DEPOT G TPH NG 0 12,620,000 0 0
16510173 DEPOT G TPH KO 0 3,030,000 0 0
16510174 DEPOT G TPH YA 0 2,720,000 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
16510175 DEPOT G TPH MO 0 3,513,578 0 0
16510176 DEPOT G TPH ME 0 5,900,000 0 0
16510177 DEPOT G TPH GU 0 3,099,374 0 0
16510178 DEPOT G TPH KA 0 720,000 0 0
16510179 DEPOT G TPH TC 0 180,000 0 0
16510220 DEPOT G TLX DP 0 901,735,455 0 0
16510230 DEPOT G TLX DPL 0 246,000 0 0
16510270 DEPOT G TLX NO 0 240,000 0 0
16510330 DEPOT G CIRCUIT 0 900,000 0 0
16510670 DEPOT G FAX NO 0 500,000 0 0
16510720 DEPOT G IBS YDE 0 114,770,000 0 0
16510721 DEPOT G IRS YDE 0 34,205,000 0 0
16510731 DEPOT G IRS DLA 0 650,000 0 0
16510771 DEPOT G IRS ANE 0 325,000 0 0
16510820 DEPOT G CAMPAC 0 16,924,000 0 0
16510830 DEPOT G CAMPAC 0 100,000 0 0
16510851 DEPOT G CAMPAC 0 300,000 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
16510860 DEPOT G CAMPAC 0 150,000 0 0
16510870 DEPOT G CAMPAC 0 290,000 0 0
16510920 DEPOT G INTERN 0 135,127,312 0 0
16510930 DEPOT G INTERN 0 93,581,795 0 0
16510940 DEPOT G INTERN 0 230,000 0 0
16510950 DEPOT G INTERN 0 9,490,000 0 0
16510960 DEPOT G INTERN 0 2,725,000 0 0
16510970 DEPOT G INTERN 0 880,000 0 0
16511020 DEPOT G MINITEL 0 9,141,000 0 0
16511070 DEPOT G MINITEL 0 325,000 0 0
16511230 DEPOT G SAT3 D 0 8,000,000 0 0
16511320 DEPOT G WIRELE 0 4,672,361 0 0
16511330 DEPOT G WIRELE 0 8,908,854 0 0
16520011 DEPOT G TPH BO 0 2,920,020 0 0
16620001 INTERETS COURU - 3,402,173 - -
17200002 CREDIT BAIL IM 0 112,240,510 112,240,510 0
17200102 CREDIT BAIL IM 0 240,955,635 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
17200302 CREDIT BAIL IMM 0 1,750,132,043 517,641,204 0
17620010 INTERETS COURU - 37,829,247 - -
18600011 CPTE LIAISON DT 0 0 22,119,753 22,119,753
18600012 CPTE LIAISON D 0 0 16,550,000 16,550,000
18600020 CPTE LIAISON DA 0 0 278,050,546 278,050,546
18600030 CPTE LIAISON D 0 0 81,281,002 81,281,002
18600031 CPTE LIAISON RR 0 0 303,620 303,620
18600040 CPTE LIAISON SU 0 0 29,083,910 29,083,910
18600041 CPTE LIAISON ES 0 0 1,909,431 1,909,431
18600050 CPTE LIAISON S 0 0 7,362,600 7,362,600
18600060 CPTE LIAISON OU 0 0 31,209,655 31,209,655
18600061 0 0 0 0
18600070 CPTE LIAISON N 0 0 54,365,470 54,365,470
18600071 CPTE LIAISON A 0 0 997,657 997,657
18600072 CPTE LIAISON E 0 0 11,305,587 11,305,587
19100000 PROVISION POUR - 1,817,947,431 1,817,947,431 1,570,490,334
19400000 PROVISION POUR 0 1,623,946,590 1,623,946,590 1,665,616,391

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
19610000 PROV P/ PENSION - 13,102,299,143 13,102,299,143 13,506,232,945
19880000 AUTRES PROV. FI - 3,331,106,074 3,331,106,074 16,410,270,426
21100010 FRAIS DE RECHE 99,716,500 - - -
21220000 LICENCES 31,367,843,823 - 1,165,669 -
21300000 - - - -
21310000 LOGICIELS 12,701,656,908 - 3,816,000 -
21400000 MARQUES 9,820,000 - - -
21880000 DIVERS DROITS 72,720,808 - - -
22210000 TERRAINS A BATI 38,084,000 - - -
22320000 TERRAINS BATIS 5,656,768,240 - - -
22610000 PARKINGS 1,523,127 - - -
23110000 BATIMENTS INDU 24,468,096,682 - - -
23110010 CLOTURES 200,962,139 - - -
23130000 BATIMENTS ADMI 11,507,548,932 - - -
23140010 BATIMENTS AFFE 1,247,348,968 - - -
23210000 BATIMENTS INDUS 37,118,239 - - -
23410100 CENTRAUX TELEP 59,565,633,191 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
23411041 EQUIPEMENTS D' 55,703,510 0 765,000 0
23411101 EQUIPEMENTS DE 7,046,534,336 0 0 0
23411200 COMMUTATION N 17,036,300 0 0 0
23412000 EQUIPEMENTS DE 4,265,215,413 0 0 0
23412132 PYLONES 699,307,930 0 0 0
23412313 EQUIPEMENTS C 1,996,006,756 0 0 0
23412323 EQUIPEMENTS IN 9,317,931,704 0 11,259,345 0
23414100 RESEAUX LOCAUX 106,093,515,231 0 0 0
23416010 EXPLOITATION T 443,333,442 0 0 0
23420010 CENTRE DE TELE 10,577,287,737 0 0 0
23420020 EQUIPEMENTS RA 1,866,862,370 0 0 0
23420030 EQUIPEMENTS V - 3,202,500,242 0 0 0
23420040 EQIPEMENTS DE 30,642,964 0 0 0
23421000 TRANSMISSION A 41,738,076,428 0 0 0
23421050 ANTENNES SUR S 2,423,593,557 0 0 0
23421200 EQUIPEMENTS MU 1,453,866,050 0 0 0
23421404 STATIONS DE REL 24,825,034 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
23421500 LIAISON MALABO 26,265,305 0 0 0
23421660 EXPLOITATION T 202,932,020 0 0 0
23422000 TRANSMISSION N 59,239,385,843 0 0 113,104,015
23430010 EQUIPEMENTS D' 75,080,230,222 0 16,558,078 0
23430020 EQUIPEMENTS EN 1,910,520,019 0 13,700,000 0
23432003 EQUIPEMENTS IN 173,388,878 0 0 0
23440010 EQUIPEMENTS DE 73,012,481,383 0 0 0
23440030 LIGNES TERREST 38,205,319,983 0 1,675,576 0
23440040 LIGNES AERIENN 1,979,054 0 0 0
23440050 CABLE SOUS MAR 307,165,257 0 0 0
23440060 FIBRE OPTIQUE 364,521,958,950 0 312,721,396 343,205,922,460
23510000 AMENAGEMENTS 2,041,769,273 - 47,642,063 -
23800010 AUTRES INSTALL 13,212,970,397 0 79,647,048 0
23800020 MATERIEL DE SE 236,048,594 0 0 0
23910000 BATIMENTS EN 519,342,703 - - -
23910010 TRVX CONSTRUCT 9,100,000 - - -
23923411 MARCHE 2004/01 698,754,268 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
23923417 PROJET CDMA BI 163,960,290 0 0 0
23923424 PROJET 300 000 0 0 311,474,761 0
23923427 PROJET BACKBON 0 0 1,377,288,087 0
23923429 COMICE EBOLOW 11,280,000 0 0 0
23923432 PROJET NBN 0 0 348,148,251,348 6,781,194
23923433 INVESTISSEMENT 932,823,174 0 0 0
23923434 PASSAGE A NEUF 32,481,576 0 0 0
23923435 PROJET MCN 0 0 55,440,518 55,190,518
23923436 COMPLEXE CAMTE 37,828,287 0 0 0
23923513 FO OBALA - BAFI 2,035,018 0 0 0
23950001 AMENAGEMENT DE 1,129,328,235 - - -
23950002 TRAVAUX HUAWE 2,885,615,617 - - -
24110020 APPAREILS DE M 3,043,214,429 - - -
24110030 APPAREILS TELE 1,329,621,168 - - -
24110040 APPAREILS TELEF 838,729,537 - - -
24110050 APPAREILS TELEV 99,524,649 - - -
24112003 LABORATOIRE DE 43,357,900 - - -

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
24113110 MAT ET OUTILLAG 1,158,071,327 - 6,900,000 -
24114201 APPAREILS TELE 5,667,510,838 - - -
24114602 APPAREILS MINIT 180,000 - - -
24300000 MATERIEL D'EMB 29,767,000 - - -
24410001 MATERIEL DE BU 3,180,806,070 0 14,186,264 0
24410020 MATERIEL MEDIC 199,093,300 0 642,872 0
24410030 MATERIEL DE CA 28,152,894 0 0 0
24410040 MATERIEL CLUB 43,023,610 0 0 0
24420001 MATERIEL INFOR 15,165,681,417 0 212,220,978 0
24440001 MOBILIER DE BU 5,114,598,613 0 57,739,337 0
24470010 MATERIEL DE LO 77,969,780 0 0 0
24470020 MOBILIER DE LO 237,939,734 0 0 0
24510000 MATERIEL AUTOM 11,104,911,875 - - -
24580000 AUTRES MATERIE 410,187,783 - 757,143 -
24580100 AUTRES MATERIE 58,509,497 - - -
24810100 MATERIEL AUDIO 14,124,153 - - -
25100000 AVCE & ACPTE S 57,460,410 - - -

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
25200000 AVCE & ACPTE S 2,270,969,491 0 0 67,100,000
26100100 TITRES SOCIETE 540,000,000 - - -
26300100 TITRES DE PARTI 1,929,479,382 - - -
27380010 AUTRES CREANCES 25,000,000 - - -
27510030 DEPOTS POUR LOY 34,950,113 0 0 0
27520000 DEPOTS POUR L'E 3,428,572 0 0 0
27520010 DEPOTS POUR ELE 49,619,296 0 0 0
27520020 DEPOTS POUR EL 626,839 0 0 0
27520030 DEPOTS POUR EL 920,040 0 0 0
27520040 DEPOTS POUR EL 962,570 0 60,655 0
27520041 DEPOTS PR ELECT 319,930 0 0 0
27520050 DEPOTS POUR ELE 626,736 0 0 0
27520060 DEPOTS POUR EL 853,419 0 0 0
27520061 DEPOTS POUR ELE 156,795 0 0 0
27520071 DEPOTS PR ELEC 368,840 0 0 0
27520072 DEPOTS PR ELECT 6,610,044 0 0 0
27530000 DEPOTS POUR L' 201,502 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
27530030 DEPOTS POUR L' 29,270 0 0 0
27530040 DEPOTS POUR L' 233,710 0 0 0
27530042 DEPOT POUR L'EA 19,205 0 0 0
27530050 DEPOTS POUR L'E 91,680 0 0 0
27530051 DEPOTS POUR L'E 87,810 0 0 0
27530060 DEPOTS POUR L' 19,205 0 0 0
27530071 DEPOTS POUR L' 23,740 0 0 0
27530072 DEPOTS POUR L'E 79,280 0 0 0

27580010 AUTRES DEPOTS 3,744,902,800 0 81,080,391 477,835,624


27580012 GARANTIE EMPRU 166,000,000 0 0 0
28110001 AMORTS FRAIS D - 99,716,500 - -
28120000 AMORTS DROITS 0 31,331,769,792 0 32,001,294
28130000 AMORTS DES LOG - 12,404,546,309 - 185,071,392
28140000 AMORTS DES MA - 9,820,002 - -
28180001 AMORTS DES FRAI - 72,720,808 - -
28240000 AMORTS DES PAR - 1,523,128 - -
28311000 AMORTS BAT IND - 24,412,294,086 - 10,159,894

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
28311001 AMORTS DES CLO - 91,861,520 - 10,034,357
28313000 AMORTS BAT ADM - 11,212,714,223 - 95,346,447
28314001 AMORTS BAT AFF - 1,171,549,291 - 6,933,234
28321000 AMORT BAT. IND. - 17,386,744 - 1,855,912
28341010 AMORTS CENTRAU 0 55,093,366,311 0 3,136,709,032
28341110 AMORTS EQUIPT 0 7,046,534,336 0 0
28341120 AMORTS COMMUT 0 9,419,213 0 1,682,080
28341200 AMORTS EQUIPT 0 4,263,788,163 0 1,307,855
28341213 AMORTS DES PYL 0 473,028,813 0 50,630,883
28341231 AMORTS EQUIPE 0 1,996,006,757 0 0
28341232 AMORTS EQUIPEM 0 8,935,393,170 0 190,541,294
28341410 AMORTS RESEAUX 0 35,200,422,453 0 10,608,697,771
28341601 AMORTS EXPLOIT 0 410,692,883 0 16,855,577
28342001 AMORTS CENTRES 0 10,524,837,266 0 50,487,086
28342002 AMORTS EQUIPEM 0 1,863,812,370 0 1,525,000
28342003 AMORTS EQUIPEM 0 3,184,437,873 0 6,221,623
28342004 AMORTS EQUIPEM 0 30,642,965 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
28342100 AMORTS TRANSMI 0 41,738,076,428 0 0
28342105 ANTENNES SUR S 0 983,199,488 0 231,461,590
28342120 AMORTS EQUIPEM 0 1,453,866,050 0 0
28342140 AMORTS STATION 0 24,825,034 0 0
28342150 AMORTS LIAISON 0 26,265,306 0 0
28342166 AMORTS EXPLOIT 0 184,152,756 0 6,259,755
28342200 AMORTS TRANSM 0 46,422,020,003 0 6,381,464,995
28343001 AMORTS EQUIPEM 0 73,522,689,466 0 406,781,094
28343002 AMORTS EQUIPEM 0 958,974,140 0 244,745,834
28343200 AMORTS INTERNE 0 173,306,655 0 82,223
28344001 AMORTS EQUIPEM 0 73,012,250,378 0 187,722
28344003 AMORTS LIGNES 0 38,087,603,728 0 23,910,099
28344004 AMORTS LIGNES 0 1,979,053 0 0
28344005 AMORTS CABLE S 0 307,165,258 0 0
28344006 AMORTS FIBRE O 0 14,793,073,057 2,860,049,354 1,873,971,182
28351000 AMORTS AMENAG - 1,856,537,738 - 54,841,689
28380001 AMORTS AUTRES 0 12,504,969,306 0 184,524,053

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
28380002 AMORTS MATERIE 0 201,200,396 0 5,367,834
28411002 AMORTS APPAREI - 1,771,972,829 - 291,245,516
28411003 AMORTS APPAREI - 1,322,424,972 - 976,193
28411004 AMORTS APPAREI - 838,729,536 - -
28411005 AMORTS APPAREI - 94,760,216 - 4,637,600
28411200 AMORTS LABORAT - 43,357,900 - -
28411311 AMORTS DU MAT E - 820,238,072 - 86,391,432
28411420 AMORTS APPAREI - 5,667,510,838 - -
28411460 AMORTS APPAREI - 180,000 - -
28430000 AMORTS MATERIE - 21,017,046 - 4,156,600
28441000 AMORTS MATERIE 0 2,985,445,630 0 67,236,690
28441002 AMORTS MATERIE 0 197,069,926 0 1,673,795
28441003 AMORTS MATERIE 0 27,042,582 0 242,250
28441004 AMORTS MATERIE 0 42,266,110 0 354,750
28442000 AMORTS MATERIE 0 13,960,338,356 0 655,398,079
28444000 AMORTS MOBILIE 0 4,886,814,294 0 72,401,515
28447001 AMORTS MATERIE 0 71,954,364 0 1,165,000

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
28447002 AMORTS MOBILIE 0 235,274,120 0 1,031,850
28451000 AMORTS MATERIE - 9,852,232,022 - 1,002,754,694
28458000 AMORTS AUTRES - 269,977,854 - 82,872,892
28458010 AMORTS AUTRES - 55,402,481 - 3,107,017
28481010 AMORTS DU MATE - 13,003,234 - 312,815
29680000 PROVISION P/DEP 0 601,119,846 0 243,776,188
31110100 SOCK DE TERMIN 810,226,740 0 1,961,523,950 810,226,740
31110300 STOCK FIXES SIM 34,539,797 0 72,227,706 34,539,797
31110500 STOCK DES ACCE 1,204,435,977 0 339,641,141 1,204,435,977
32110100 STOCK EASY 100 6,598,544 0 7,294,312 6,598,544
32110200 STOCK EASY 2000 24,949,280 0 20,402,080 24,949,280
32110300 STOCK EASY 500 2,868,448 0 2,114,448 2,868,448
32110400 STOCK EASY 1000 11,377,976 0 9,150,080 11,377,976
32110500 STOCK RECHGE 1 25,091,496 0 18,982,472 25,091,496
32110600 STOCK RECHGE 2 37,448,744 0 33,781,520 37,448,744
32110700 STOCK RECHGE 5 3,230,136 0 2,540,168 3,230,136
32110800 STOCK RECHGE 1 7,597,536 0 1,988,936 7,597,536

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
32110900 STOCK EASY NET 4,888,472 0 5,683,304 4,888,472
32110910 STOCK EASY NET 3,447,056 0 3,470,720 3,447,056
32110920 STOCK EASY NET 5,209,560 0 3,392,768 5,209,560
32110930 STOCK EASY NET 464,000 0 509,704 464,000
33300001 FOURN MAG NKO 1,567,423,278 - 1,116,435,723 1,567,423,278
33300002 FOURN MAG SIEG 122,106,283 - 51,682,392 122,106,283
33300003 FOURN MAG NEW 432,101,046 - - 432,101,046
39320000 DPCIATÇ DES ST - 333,123,393 373,228,441 156,274,061
40110000 FOURNISSEURS 0 41,107,553,693 8,505,217,548 7,912,262,928
40110001 AFRICATEL 0 20,752,300 0 0
40110100 RASCOM 0 520,160,993 0 0
40110620 UIT 0 90,025,984 0 0
40111030 FOURNISSEURS C 0 215,876,115 0 0
40115003 MAINONE - ILE M 0 77,633,017 0 0
40115008 BT FRANCE 0 40,063,899 0 0
40115012 ALLEMAGNE 0 63,273,223 0 0
40115013 T-SYSTEMS (RFA) 0 22,928,306 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
40115014 GUINEE EQUATOR 0 26,833,985 0 0
40115015 ITALIE 0 92,158,207 0 0
40115016 SENEGAL 0 60,051,550 0 0
40115020 BENIN 0 123,149,781 0 0
40115025 WACS (PORTUGAI 0 0 0 160,451,797
40115026 PAYS BAS 0 50,006 0 0
40115027 AT & USA 0 41,684,098 0 0
40115033 NIGERIA 0 2,062,495 0 0
40115036 GUINEE CONAKRY 0 60,019,436 0 0
40115042 USA MCI 0 202,464,167 0 0
40115045 VERIZON BUSINE 0 185,292,128 0 0
40115049 TATA COMMUNICA 0 459,259,306 0 0
40115053 CONGO DEMOCRA 0 70,141 0 0
40115054 KDD JAPON 0 91,892,610 0 0
40115056 TCHAD 0 6,118,283 0 0
40115061 NORVEGE 0 70,848,683 0 0
40115064 VODAFONE (UK) 0 72,699,832 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
40115069 CT COORPORATIO 0 146,154 0 0
40115070 STRATOS (USA) 0 857,235 0 0
40115072 INTELSAT UK 0 1,756,186,276 0 0
40115081 CGNS INTERNATI 0 30,620,078 0 0
40115083 COMMUNICATION 0 97,723,090 0 0
40115084 GATEWAYCOM UK 0 0 0 102,347,869
40115086 PCCW CHINE 0 15,824,281 0 0
40115087 PORTUGAL 0 576,636,235 0 0
40170000 FOURNISSEURS R 0 8,751,765 7,454,079 7,642,360
40210010 EFFETS A PAYER 0 1,439,007,807 1,715,246,044 947,974,872
40420010 DETTES EN CPTE - 1,500,679,364 1,500,679,364 -
40911000 Fournisseurs avan 1,283,049,727 0 122,034,979 166,278,391
40919999 FOURNISSEURS C 231,023,748 0 0 0
41110000 CLIENTS 260,524,600,192 0 163,686,825,621 145,255,921,813
41110010 VIETEL CAMEROU 535,778,501 0 137,676,092 576,201,704
41111812 TCHAD ( AIRTEL ) 0 0 19,847,544 0
41118000 YOOMEE 74,461,043 0 172,181,606 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
41118001 RINGO SA 0 0 222,130,594 0
41118002 AVS TELECOM SA 0 0 12,379,467 0
41118003 SACONETS SA 0 0 46,744,328 0
41118004 MATRIX TELECOM 0 0 120,976,094 0
41118005 SIP. CM 0 0 410,202 0
41118007 BRINGCOM 0 0 50,106,607 0
41150000 OPERATIONS AVE 183,859,815 0 0 0
41150100 ANGOLA 479,500 0 0 0
41150101 MAINONE - ILE M 0 0 67,815,770 0
41150102 RASCOM 686,340 0 0 0
41150110 COTE D'IVOIRE 17,403,083 0 10,214,992 0
41150111 FRANCE TELECOM 0 0 176,452,568 0
41150113 FCE TELECOM MO 270,664,871 0 0 0
41150150 TEL-COM CENTER 143,373,069 0 0 0
41150160 KDDI (FRANCE) 750,625 0 0 0
41150210 GABON 85,303,371 0 0 0
41150220 T-SYSTEMS ( RFA 22,928,306 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
41150310 GUINEE EQUATOR 0 0 327,649,171 0
41150311 ITALIE 0 0 96,745,942 0
41150420 BELGACOM INTER 10,594,055 0 0 0
41150610 BENIN 80,306,042 0 0 0
41150611 SUISSE 24,557,760 0 0 0
41150620 UIT (UNION INT 21,420,000 0 0 0
41150710 TOGO 46,133,221 0 0 0
41150810 MAROC 6,553,489 0 0 0
41150910 AFRIQUE DU SUD 17,991,418 0 101,136,861 0
41150920 PRINCE J, RADER 311,550,000 0 0 0
41151011 BRITISH TELECO 450,423,586 0 0 0
41151111 POLOGNE 15,249,317 0 0 0
41151181 TCHAD SOTEL 0 0 466,436,428 0
41151182 TCHAD AIRTEL 129,009,036 0 0 0
41151183 TCHAD SITCOM 144,804,834 0 0 0
41151211 AUTRICHE ( TELE 4,421,461 0 0 0
41151411 USA ATT 993,210,472 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
41151522 DELTA UNIFI ( US 144,506,194 0 0 0
41151530 PROVIDENCE TEC 295,076,858 0 0 0
41151566 INTELSAT (UK) 0 0 250,036,808 0
41151610 BURKINA FASO 76,014,475 0 0 0
41151611 TELEGLOBE CANA 291,457,867 0 0 0
41151613 TATA COMMUNIC 132,751,857 0 50,127,293 0
41151620 INVIDEX INC ( C 957,750 0 0 0
41151811 INDE 1,636,178,822 0 0 0
41151910 EGYPTE TELECOM 5,050,200 0 0 0
41152010 FINLANDE 2,296,160 0 0 0
41152210 SUEDE 2,440,048 0 0 0
41152550 BUSINESS TELEC 2,050,772 0 61,710,599 0
41152700 WORLD COM USA 907,262 0 0 0
41152801 GILAT SATCOM (I 0 0 449,642,582 0
41152810 CORRESPONDANT 22,563,247 0 0 0
41153010 VECTONE LTD UK 23,864,482 0 0 0
41153110 MINUTEBANK UK 560,530,152 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
41153210 MGI MEDIA (SUIS 27,711,112 0 -15,177,722 0
41153310 WEBTELECOM INT 66,335,658 0 0 0
41153410 WORLDPOINT CO 377,242,667 0 0 0
41153510 GLOBAL VOICE T 12,589,899 0 0 0
41153610 GLOBECAST (FRA 29,400,675 0 0 0
41153710 MULTICOMS FRA 71,601,566 0 0 0
41153910 FOCUS POINT (C 463,410,198 0 0 0
41154020 GATEWAYCOMMS 598,432,022 0 -9,676,611 0
41155005 FRANCE TELECOM 143,858,604 0 0 0
41155010 CLEARCOM (FRAN 333,201,644 0 0 0
41155064 VODAFONE 0 0 149,747,184 0
41156020 BHARTI AIRTEL ( 350,352,186 0 1,019,388,885 154,206,307
41156025 WACS - PORTUGA 36,704,655 0 186,302,199 0
41156026 SAIL CENTRAL BI 0 0 237,996,831 0
41170000 CLTS RETENUE D 12,531,213 0 0 0
41910000 CLIENTS, AVANC - - 3,830,394 5,624,576
42110000 PERS, AVCES/ SA 168,248,218 0 1,900,000 6,356,027

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
42130001 PERS, AVCES FRA 119,170,539 0 48,955,075 46,825,475
42131150 PERS, AVCES NON 542,834,580 0 724,613,212 575,628,852
42200000 PERSONNEL COLL 0 473,800,538 1,339,061,020 2,892,802,404
42210000 Personnel, Rémun 0 7,549,255,540 20,486,442,415 21,065,453,400
42310000 CREDIT FONCIER 0 8,308,026 21,995,841 26,441,637
42310061 GARANTIE MUTUE 0 170,588 0 0
42310200 RETENUE CT PHO 0 0 0 1,200,000
42310800 PENSION ALIMEN 0 3,070,000 6,770,000 6,870,000
42311200 TROP PERCU SUR 0 0 0 1,299,196
42311300 ABATTEMENT JOU 0 0 0 616,118
42330000 RETENUES STE K 0 4,318,531 0 0
42330010 RETENUES SCE ( 0 7,750,731 95,384,450 95,703,995
42410000 ASSISTANCE MEDI 0 13,257,953 484,590 0
42520001 SYNACOM - 23,242,019 16,496,374 19,434,334
42520002 SYNTIC - 57,578,085 - 11,770,063
42520003 SYNACITS - 8,539,567 17,381,926 20,478,594
42810000 PERSONNEL, DET 0 3,132,546,299 3,132,546,299 2,551,330,514

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
42860000 Personnel, Charge 0 586,194,334 959,000 248,000
42860001 PERS, CHARGES A 0 185,313,635 76,200,750 73,426,750
42860010 PERS, FM A PAYE 0 809,162,961 701,700,182 747,578,878
42860020 PERS, COM DES 0 147,411,254 47,662,332 40,866,800
43110000 CNPS Allocations f 0 337,842,694 410,303,740 1,496,454,588
43120000 CNPS Accident du 0 198,877,790 134,988,014 619,462,729
43130000 CNPS PV SALARIE 0 169,401,077 343,341,788 722,673,070
43130100 CNPS PENS° VIE 0 189,628 0 243,111
43140000 CNPS PV PATRON 0 169,606,195 156,995,488 721,494,485
43180100 ASSURANCE AXA 0 859,572 1,000,000 980,000
43180200 BENEFICIAL LIFE 0 11,549,199 168,133,984 170,622,351
43180300 ASSURANCE FICA 0 15,000 50,000 65,000
43180301 FICAC, CREDIT E 0 112,612 0 0
43860000 Organ sociaux, ch 0 3,715,166,925 3,715,166,925 0
44100000 ETAT IMPOT SUR 0 8,673,166,775 4,304,014,049 3,928,096,685
44100100 Etat Acompte prov 0 0 0 86,663
44280000 AUTRES IMPOTS 0 804,601,020 804,593,778 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
44280020 ETAT IRCM, 16,5 0 244,079,631 1,179,658 63,574,562
44280030 ETAT, IRNC 11% 0 0 910,912,572 846,956,155
44281000 ART (Agence de R 0 8,604,497,648 0 0
44310000 TVA FACTUREE S 0 0 34,369,875 33,119,508
44320000 TVA FACTUREE S 0 42,393,142,114 21,011,964,772 23,276,627,277
44321000 TVA COLLECTEE 0 1,697,755,387 24,334,440,959 22,872,728,762
44390010 TVA RETENUE A L 129,541,366 0 11,558,680,905 11,560,393,054
44410010 ETAT TVA DUE - 11,708,212,731 4,674,124,104 11,944,833,290
44410020 TVA RETENUE A - 9,976,157,953 4,087,336,824 1,149,162,256
44510000 TVA RECUPERABL 0 0 54,737,635 54,737,635
44510001 TVA RECUPERABL 0 0 1,948,808 1,948,808
44520000 TVA RECUPERABL 0 0 509,091,032 509,091,032
44530000 TVA SUR TRANSP 0 0 627,874 357,210
44540000 TVA RECUPERABL 0 0 1,053,592,679 1,093,944,256
44570000 ETAT, TVA A REG 13,216,421,016 0 556,310,996 179,377,264
44600100 DROITS D'ACCISE 0 1,292,412,532 1,840,287,353 1,461,599,374
44600200 DROITS D'ACCISE 0 685,217,466 1,082,892,208 562,832,467

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
44710000 IMPOT GENERAL 0 693,795 0 433,881
44710100 ACOMPTE IR RETE 0 331,263,708 111,604,969 213,283,251
44710200 PRECOMPTE SUR 0 142,312 0 548,730
44710300 ACPTE RETENU 0 2,833,328 0 531,000
44710400 ACPTE RETENU S 0 173,038,031 16,368,893 76,600,174
44710500 TAXE SUR LA PUB 0 9,602,992 2,400 14,135,774
44710600 TSR RETENUE A 662,898,707 0 170,238,419 357,124,773
44710700 IBNC RETENU A L 0 5,091,178 107,030,000 101,938,822
44719000 IR retenue à la so 14,804,728 0 1,309,487,736 1,315,244,524
44721000 Etat- IRPP ; CAC 0 1,385,356,597 2,751,534,710 3,445,209,832
44721010 ETAT IRPP /MOIN 0 367,043 0 0
44722000 Etat F N E 0 138,347,403 243,291,729 257,390,851
44723000 ETAT CFC SALARI 0 432,765,677 609,028,891 662,122,151
44723010 ETAT CFC /MOINS 0 19,121 0 0
44724000 ETAT CRTV 0 156,279,115 269,249,650 287,553,810
44781000 PENSION CIVILE 0 1,412,093,441 5,504,520 137,865,621
44782000 IRPP RETENU SU 0 5,355,175 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
44786000 DROITS D'ENRGM 0 301,893,774 290,399,202 5,412,464
44786200 DROITS DE TIMBR 0 18,307,392 22,500 228,216
44860000 Etat, Charges à p 0 80,000,000 0 0
44861000 CAA (Caisse Auto 0 0 1,109,113,885 1,109,113,885
44862000 CAA (CAISSE AU 0 3,898,116,014 21,682,560,737 17,784,444,722
44862000 CAA (CAISSE AU 0 0 0 1,109,113,885
44920000 IMPOT PAYES EN - - 98,830,012 -
45100100 RASCOM 0 0 4,896,307 4,896,307
45100110 COTE D'IVOIRE 0 0 10,214,992 10,214,992
45100310 GUINEE EQUATOR 0 0 327,649,171 327,649,171
45100910 AFRIQUE DU SUD 0 0 157,324,006 157,324,006
45101811 TCHAD (SOTEL) 0 0 466,436,428 466,436,428
45101812 TCHAD (AIRTEL) 0 0 19,847,544 19,847,544
45120101 MAIN ONE - ILE 0 0 835,953,580 835,953,580
45200000 OPERATION AVEC 0 0 1 1
45200001 WACS (PORTUGAI 0 0 265,224,345 265,224,345
45200130 FRANCE TELECOM 0 0 889,475,205 889,475,205

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
45200310 Italie 0 0 96,745,942 96,745,942
45201550 BUSINESS TELEC 0 0 61,710,599 61,710,599
45201612 TELEGLOBE (HUB 0 0 10,263,798 10,263,798
45201613 TATA COMMUNICA 0 0 292,501,443 292,501,443
45201640 HOOTSUITE ( CA 0 0 3,472,714 3,472,714
45201910 INTELSAT (UK) 0 0 250,036,808 250,036,808
45203120 VODAFONE (UK) 0 0 149,747,184 149,747,184
45203210 MGI MEDIA (suiss 0 0 2,598,851 2,598,851
45204020 GATEWAYCOMMS 0 0 282,479,371 282,479,371
45206020 Bharti Airtel (Sin 0 0 1,234,770,945 1,234,770,945
45206030 WIOCC - WEST I 0 0 38,971,565 38,971,565
45207010 PORTUGAL 0 0 186,302,199 186,302,199
45208010 GILAT SATCOM Ltd 0 0 824,346,638 824,346,638
45208011 SAIL CENTRAL BI 0 0 237,996,831 237,996,831
45208012 BRINGCOM 0 0 50,106,607 50,106,607
46210001 Etat garantie det 213,617,514 - - -
47110090 OPERATIONS A R 180,657,157 - 9,105,950 9,105,950

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
47110118 AVCES CAISSE RR 6 - - -
47110300 AVCES CAISSE DP 2,178,125 - - -
47110410 AVCES CAISSE ES 9,168,562 - - -
47110500 AVCES CAISSE S 923,000 - - -
47110600 AVCES CAISSE O 6,916,067 - - -
47110610 AVCES CAISSE N - - 3,283,797 3,283,797
47110700 AVCES CAISSE N 675,100 - - -
47110710 AVCES CAISSE A 1,022,909 - - -
47110720 AVCES CAISSE E - - 3,039,000 3,039,000
47120000 CREDITEURS DIV - 88,895,533 - -
47120090 OPERATIONS A R - 163,352,705 4,572,500 3,072,500
47129200 COMMISSION DES - 65,579,725 12,703,500 9,990,250
47150000 REMUNERATIONS - 157,685,658 72,828,500 74,224,500
47150001 ADMINISTRATEUR - - 605,000 15,501,750
47510010 COMPTE TRANSITO 9,276,281,198 - - 2,319,070,299
47600010 CHARGES CONSTA 1,937,338,823 - 122,937,080 1,224,727,375
47700010 PRODUITS CONST - 5,009,349,884 1,256,346,812 -

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
47820000 AUGMENTATION D 9,127,538,641 - - 9,127,538,641
47840000 AUGM DETTE FCI 0 0 18,673,588,920 4,514,194,800
48110010 FOURN D'INVEST - - - 4,981,669
48120010 FOURN D'INVEST 0 0 872,590,402 1,726,225,526
49110010 CREANCES LITIGI 0 53,282,156,789 53,282,156,789 70,290,829,827
49620000 DEPRECIATION D - 213,617,514 213,617,514 -
49700010 DEPRECIATIONS - 1,113,618,918 1,113,618,918 -
51100100 EFFETS A ENCAIS - - 8,187,100 8,025,000
51300000 CHEQUES A ENCA 54,900 0 1,036,626 1,091,526
51880000 VIREMENTS EN A 351,714 0 8,174,300 8,211,714
52110101 SCBC YDE BSY1 N° 28,622,626 0 0 0
52110102 SCBC YDE BDY2 N 881,021,524 0 12,560,153,716 13,095,736,637
52110103 SCBC DLA BSD N° 12,762,492 0 0 0
52110105 SCBC DLA BSD3 N° 155,932,557 0 2,403,824,318 2,481,859,473

52110106 SCBC DUY BSDUY 350,245,038 0 1,968,558,271 2,043,026,698


52110107 SCBC YDE FO N° 10,536,729 0 0 0
52110108 SCBC NBN PHASE I 363,258,561 0 0 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110109 SCBC SALAIRES 0 0 1,502,033,368 1,500,000,000 0
52110110 SCBC ESCROW 100 0 0 5,047,509,624 4,043,554,414
52110201 SGBC YDE BGY N° 0 5,132,355 0 0
52110202 SGBC YDE N°4047 0 593,101,819 0 0
52110203 SGBC YDE BGE N° 0 1,083,320,655 21,999,636,704 20,302,440,291
52110204 SGBC YDE BGA N° 23,421,461 0 0 0
52110206 SGBC BFSSAM BGB1 15,558,930 0 0 0
52110207 SGBC MBOUDA N° 3,046,856 0 22,752,605 22,765,907
52110208 SGBC NKSAMBA N° 4,511,174 0 0 0
52110212 SGBC BFSSAM N° 3,326,970 0 172,839 177,120
52110214 SGBC DUY BGDUY 158,303,630 0 1,940,810,063 1,971,489,765
52110215 SGBC GRANDS CLT 1,000,000 0 1,646,580 801,105
52110216 SGBC PROJET NBN 862,297 0 0 0
52110217 SGBC FOUMBAN N 0 2,236,474 22,018,077 21,901,244
52110301 BICEC YDE BIY N° 132,378,710 0 0 0
52110302 BICEC YDE BIY2 N 0 1,158,251,171 21,145,623,813 20,645,683,887
52110305 BICEC DLA BID3 N 352,465,961 0 994,742,747 982,779,503

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110306 BICEC MBALMAYO B 2,193,430 0 50,110,470 48,722,519
52110307 BICEC TIKO BIKO 4,906,344 0 52,292,499 52,302,430
52110308 BICEC KUMBA BIK 37,508 0 0 0
52110309 BICEC BAFANG BIF 1,299,295 0 46,094,435 38,728,241
52110310 BICEC EDEA BIE N 10,834,347 0 138,984,254 139,000,073
52110311 BICEC SANGMELIMA 6,126,684 0 110,233,292 90,297,718
52110312 BICEC NDERE BING 3,103,343 0 0 0
52110313 BICEC BERTOUA BI 14,810,656 0 98,669,166 96,518,582
52110314 BICEC DSCHANG BI 2,813,673 0 54,808,702 53,326,337
52110316 BICEC KRIBI BIKR 20,754,336 0 228,558,503 228,199,628
52110317 BICEC MAMFE BIM 107,696 0 598,080 183,090
52110318 BICEC BUEA BIB1 11,331,868 0 61,330,984 60,869,482
52110319 BICEC BFSSAM BIF 17,085,335 0 291,973,600 279,013,943
52110320 BICEC GAROUA B 0 19,758 0 0
52110321 BICEC DLA BID2 N 0 23,961,093 228,390,029 208,563,494
52110322 BICEC BFSSAM BIF 11,490,820 0 170,313,977 132,207,189
52110323 BICEC DUY BIDUY 0 13,257,459 254,537,720 252,994,168

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110324 BICEC GAROUA BIG 6,127,235 0 157,480,965 158,235,659
52110325 BICEC BUEA BIB2 8,001,969 0 203,014,879 200,531,907
52110326 BICEC KOUSSERI B 916,207 0 75,502,425 72,630,467
52110328 BICEC BERTOUA BI 1,140,467 0 103,743,833 99,789,964
52110329 BICEC BAMENDA N° 0 6,324,956 102,931,997 87,127,126
52110331 BICEC MAROUA N° 7,432,848 0 128,401,292 126,172,565
52110332 BICEC NDERE N° 9 2,577,038 0 86,898,107 81,932,495
52110333 BICEC EBOLOWA N 5,539,510 0 195,240,205 214,760,702
52110334 BICEC YDE VALLEE 516,491,113 0 740,274,608 737,102,292
52110335 BICEC MBYO CTph 731,866 0 0 0
52110336 BICEC YDE DMC N 0 11,477,646 0 0
52110337 BICEC YDE DRA N 12,726,264 0 500,000 3,969,717
52110338 BICEC DRH N° 0 722,652 0 4,452,000 183,520
52110339 BICEC RRL N° 06 8,135,787 0 7,685,320 3,052,108
52110340 BICEC YDE HELLI 24,868,200 0 9,389,039 31,684,912
52110341 BICEC DLA TRAVA 40,764,624 0 369,742,193 352,557,287
52110342 BICEC EVDO RC N 65,869,758 0 186,146,755 123,827,704

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110344 BICEC EVDO RSO 0 2,351,360 0 0
52110345 BICEC EVDO RO N 176,907 0 0 0
52110347 BICEC EVDO RS N 0 1,125,243 0 0
52110348 BICEC EVDO RN N 0 74,340 0 0
52110349 BICEC EVDO RNO 3,639,941 0 0 163,966
52110350 BICEC EVDO RE N 278,461 0 0 0
52110351 BICEC EVDO RA N 823,557 0 0 184,596
52110352 BICEC NBN N° 95 130,491 0 0 275,655
52110353 BICEC LIMBE FCT 0 108,716 67,546,982 64,587,501
52110354 BICEC KRIBI FCT 19,929,547 0 0 0
52110355 BICEC CAMTEL TV 184,544,800 0 106,960,195 217,032
52110356 BICEC DPP N° 10 7,361,582 0 7,000,000 7,195,037
52110357 BICEC DC N° 9542 13,576,048 0 16,524,000 30,100,048
52110358 BICEC SAIL 95427 0 0 0 247,681
52110404 CREDIT LYONNAIS 636,873,847 0 4,253,460,951 4,519,611,550
52110405 CREDIT LYONNAI 0 135,493 0 0
52110406 CREDIT LYONNAIS 18,606,802 0 34,268,402 33,277,883

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110407 CA SCB CPTE N° 1,764,947 0 4,006,424 3,951,721
52110501 BANQUE ATLANTIQ 0 65,345 1,548,200 1,876,888
52110502 BANQUE ATLANTIQ 4,843,820 0 0 477,067
52110601 AFRILAND FIRST 0 4,092,123 17,400,005 7,452,012
52110602 AFRILAND FIRST 5,235,252 0 55,916,043 63,858,370
52110606 AFRILAND FIRST 228,426 0 0 0
52110607 AFRILAND FIRST 168,736 0 0 0
52110608 AFRILAND (EX CC 0 23,369,122 0 0
52110701 CBC YDE SIEGE N° 0 27,538,080 1,782,909,261 2,144,468,160
52110702 CBC BFSSAM N° 4 18,447,445 0 187,644 500,703
52110703 CBC DPL N° 302 3 6,274,151 0 445,877,946 442,797,311
52110704 CBC DUY N° 302 3 37,934,383 0 605,001,166 600,732,129
52110705 CBC YDE FONDS S 0 2,220,000 0 0
52110801 CITI BANK YDE N° 0 153,638,569 3,144,197,450 2,978,010,391
52110802 CITI BANK ACGP 22,496,220 0 30,068,557 30,042,219
52110803 CITI BANK DLA N° 80,368,396 0 948,604,019 931,629,580
52110804 CITI BANK CORR 0 721,597,142 5,901,113 276,745

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52110901 ECO BANK YDE N° 0 1,721,000,634 7,017,857,437 6,325,023,967
52110903 ECO BANK DLA N° 0 33,234,645 1,351,851,497 1,332,989,201
52110904 ECO BANK YDE CT 1,157,268 0 0 226,575
52110905 ECO BANK NGAOU 3,857,586 0 242,239,541 242,211,405
52110906 ECO BANK GAROU 10,986,362 0 292,047,745 298,953,625
52110907 ECO BANK MAROU 3,058,380 0 249,803,633 249,892,254
52110908 ECOBANK SEQUES 193,273,000 0 0 0
52111001 UBC BAMENDA N° 9,098,464 0 159,217,764 161,510,974
52111002 UBC YAOUNDE N° 117,898,009 0 219,200,000 255,059,555
52111003 UBC LIMBE N° 00 58,799,773 0 313,651,040 304,009,896
52111004 UBC KUMBA N° 0 1,889,093 0 19,569,942 19,793,112
52111005 UBC DLA N° 1002 1,347,931 0 12,129,097 10,359,996
52111101 UBA YDE N°06003 129,694,249 0 1,273,980,746 1,439,680,890
52111102 UBA MCN N° 0700 41,847,748 0 0 0
52111201 NFC MUYUKA N° 2,172,860 0 365,000 1,125,799
52111202 NFC YDE N° 1002 95,540,102 0 24,350,009 441,634,462
52111301 BGFIBank Ydé N° 25,583,321 0 207,597,344 212,906,045

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
52113011 PARIBAS LIQUIDA 380,000,000 0 0 0
52113012 BCCC LIQUIDATIO 22,921 0 0 0
52113013 CREDIT AGRICOLE 1,457,824,807 0 0 0
52113014 LIQUIDATION 0 21,804,173 0 0
52113021 MERIDIEN BIAO 69,790,640 0 0 0
52113031 PARIBAS LIQUIDA 20,614,831 0 0 0
52113032 BCCC LIQUIDATI 100,000,000 0 0 0
52113033 CREDIT AGRICOL 1,500,000,000 0 0 0
52113034 CAMBAK LIQUIDA 0 25,000,000 0 0
52520101 - 1,500,000,000 1,500,000,000
52520901 ECOBANK YAOUN 1,500,000,000 - 1,500,000,000 1,500,000,000
52520902 MERIDIEN BIAO 610,000,000 - - -
53110101 CCP YDE BCP1 N° 21,617,932 0 0 0
53110201 EXPRESS UNION C 47,683,465 0 460,326,442 409,566,653
53110202 EXPRESS UNION N 2,813,883 0 10,526,909 12,628,317
53110203 EXPRESS UNION O 21,138,845 0 37,839,981 49,603,834
53110204 EXPRESS UNION L 1,772,204 0 0 57,243

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
53110205 EXPRESS UNION M 229,951 0 0 55,640
53110206 EU SUD N° 12100 6,269,552 0 35,802,197 38,179,694
53110207 EU ADAMAOUA N 1,684,850 0 37,100,723 34,643,878
53110208 EXPRESS UNION M 7,200,979 0 48,398,613 53,037,582
53810101 VISION FINANCE 0 0 472,900,000 602,711,597
54401010 CANTONNEMENTS - - 4,089,141 -
56100102 CREDIT CT SCBC 0 0 1,500,000,000 1,500,000,000
56100302 CREDIT CT BICEC 0 0 3,000,000,000 3,000,000,000
56100901 CREDIT CT ECOB 0 77,921,894 0 0
57110102 CAISSE D R C 5,785,613 0 164,272,118 164,768,641
57110103 CAISSE D R L 60,347,525 0 146,141,484 199,456,645
57110105 CAISSE D R S 8,900 0 85,276,450 85,271,009
57110106 CAISSE BERTOU 10,220 0 77,107,729 76,826,803
57110107 CAISSE D R S O 39,830 0 96,877,460 95,654,490
57110108 CAISSE BAFOUSS 726,250 0 66,475,793 66,396,868
57110109 CAISSE BAMEND 1,299,850 0 20,503,776 19,312,910
57110110 CAISSE GAROUA 153,040 0 69,344,888 69,497,551

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
57110111 CAISSE NGAOUN 902,615 0 44,171,445 43,678,885
57110112 CAISSE MAROUA 1,327,825 0 48,083,800 48,512,111
57110113 CAISSE CLUB 1,435,000 0 66,577,550 56,519,790
57110114 CAISSE SIEGE SO 8,590,000 0 1,464,271,705 1,472,799,995
57110115 CAISSE DRA 102,010 0 1,000,000 1,102,010
57110116 CAISSE DMC 1,175 0 0 1,175
57110117 CAISSE RRC 0 0 5,249,427 5,249,427
57110121 CAISSE NBN 3,135 0 50,005 40,000
57110122 CAISSE DIRECTIO 170,336 0 440,000 610,336
57110123 CAISSE MCN 9,575 0 0 0
57110124 CAISSE C ANTOI 110,867 0 1,714,016,295 1,707,306,090
57110125 CAISSE DIRECTI 2,025,891 0 0 2,025,891
57110126 CAISSE DRH 9,496,500 0 0 9,496,500
5712AM00 CAISSE A C G P 0 0 94,538,553 94,538,553
5712AM01 CAISSE A C G P 0 0 690,812,917 690,812,917
5712AM02 CAISSE A C G P Y 0 0 239,188,037 239,188,037
5712AM03 CAISSE A C G P 0 0 5,068,520 5,068,520

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
5712AM12 CAISSE A E I R S 0 0 10,221,563,922 10,221,563,922
5712AM19 CAISSE A C M MV 0 0 25,263,986 25,263,986
5712AM20 CAISSE A C M M 0 0 32,667,950 32,667,950
5712CT00 CAISSE CTPHONE 0 0 423,743,912 423,743,912
5713AM00 CAISSE A C G P 0 0 96,828,550 96,828,550
5713AM01 CAISSE A C G P 0 0 16,276,548 16,276,548
5713AM02 CAISSE A C G P 0 0 24,769,586 24,769,586
5713AM03 CAISSE A C G P 0 0 33,810,712 33,810,712
5713AM04 CAISSE A C G P 0 0 3,677,540 3,677,540
5713AM05 CAISSE A C M ED 0 0 1,785,000 1,785,000
5713AM08 CAISSE A E I R S 0 0 4,287,039,764 4,287,039,764
5713AM09 CAISSE PC LOUM 0 0 3,429,746 3,429,746
5713AM11 CAISSE A C DLA 0 0 26,076,798 26,076,798
5713AM12 CAISSE A C DLA 0 0 48,101,816 48,101,816
5713AM13 CAISSE A C DLA- 0 0 25,095,674 25,095,674
5713CT00 CAISSE CTPHONE 0 0 28,791,682 28,791,682
5714AM00 CAISSE A C M E 0 0 652,890 652,890

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
5714AM01 CAISSE A C M SA 0 0 110,000 110,000
5717AM00 CAISSE A C M GA 0 0 343,056 343,056
5717AM01 CAISSE A C M M 0 0 77,000 77,000
5717AM02 CAISSE A C M N 0 0 1,008,530 1,008,530
5717AM10 CAISSE A C M KA 0 0 137,700 137,700
5717AM14 CAISSE PC MORA 0 0 60,134 60,134
58500110 VIRT ESCROW 0 0 5,518,509,624 5,518,509,624
58500803 VIRT CITI BANK 0 0 88,461,733 88,461,733
58501005 VIRT UBC DLA N° 0 0 4,260,951 4,260,951
58501020 VIRT INT BDY2 SC 0 0 9,088,195,496 9,088,195,496
58501050 VIRT INT SCBC D 0 0 107,000,000 107,000,000
58501090 VIREMENT INTERN 0 0 1,523,036,760 1,523,036,760
58502030 VIRT INT BGE SG 0 0 7,283,543,097 7,283,543,097
58502120 VRT INT SGBC BF 0 0 3,862,719 3,862,719
58502140 VRT INT SGBC LAC 0 0 74,269,324 74,269,324
58503020 VIRT INT BIY2 BI 0 0 6,414,543,294 6,414,543,294
58503050 VIRT INT BID3 B 0 0 167,921,211 167,921,211

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58503060 VRT INT BICEC M 0 0 6,686,265 6,686,265
58503130 VIRT BIT BICEC 0 0 25,411,281 25,411,281
58503180 VIRT INT BICEC B 0 0 260,042,747 260,042,747
58503210 VIRT INT DLA FON 0 0 417,245,319 417,245,319
58503220 VIRT INT BIF2 BI 0 0 181,736,814 181,736,814
58503230 VIRT INT BIL BIC 0 0 445,942,023 445,942,023
58503240 VIRT INT BIG2 B 0 0 189,226,983 189,226,983
58503280 VIRT INT BIB BI 0 0 154,496,380 154,496,380
58503290 VIRT INT BIDA B 0 0 140,321,492 140,321,492
58503310 VIRT INT BIMR B 0 0 142,976,064 142,976,064
58503320 VIRT INT BIND N' 0 0 181,174,782 181,174,782
58503330 VIRT INT BIEB B 0 0 194,576,041 194,576,041
58503340 VIRT INT BICEC Y 0 0 102,400,000 102,400,000
58503360 VIRT INT BICEC 0 0 62,182,303 62,182,303
58503370 VIRT INT BICEC Y 0 0 46,259,173 46,259,173
58503380 VIRT INT BICEC 0 0 104,531,904 104,531,904
58503390 VIRT INT BICEC R 0 0 22,528,591 22,528,591

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58503410 VRT INT BICEC D 0 0 152,159,745 152,159,745
58503420 VRT INT BICEC E 0 0 131,534,821 131,534,821
58503520 VRT INT BICEC N 0 0 5,088,000 5,088,000
58503523 VRT INT BICEC LI 0 0 70,000,000 70,000,000
58503540 VRT INT BICEC KR 0 0 10,096,567 10,096,567
58503550 VRT INT BICEC T 0 0 227,981,587 227,981,587
58503560 VRT INT BICEC D 0 0 29,100,592 29,100,592
58503570 VIRT INTERNE BI 0 0 8,292,610 8,292,610
58504040 VIRT INT BCY4 N° 0 0 4,063,176,552 4,063,176,552
58504060 VIRT INT CBE2 C 0 0 22,338,429 22,338,429
58505020 VIR INT AMITY Y 0 0 5,510,929 5,510,929
58506010 VIR INT CCEI YDE 0 0 17,700,000 17,700,000
58507010 VIR INT CBC SIEG 0 0 2,432,380,418 2,432,380,418
58507020 VIRT INT BFSSAM 0 0 18,248,696 18,248,696
58508010 VRT INT CITI BA 0 0 3,492,995,065 3,492,995,065
58509010 VIR INT ECOBANK 0 0 4,634,625,723 4,634,625,723
58509050 VRT INT ECO BA 0 0 35,848,757 35,848,757

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58511002 VIRT UBC YDE 4 0 0 742,240,759 742,240,759
58511101 VRT INT UBA N° 0 0 1,498,200,000 1,498,200,000
58511102 VRT INT UBA MCN 0 0 37,625,903 37,625,903
58511202 VRT INT NFC 0 0 313,336,833 313,336,833
58511301 VRT INT BGFIBan 0 0 7,000,000 7,000,000
58533101 VRT INT VISION 0 0 472,900,000 472,900,000
58533102 VIRT INT VISION - - - -
58800010 VIREMENTS CAISS 0 0 2,097,349,525 2,097,349,525
58800015 VIRT INT CAISSE 0 0 1,217,078 1,217,078
58800016 VIRT INT CAISSE 0 0 175 175
58800020 VIRT INT CAISSE 0 0 85,131,618 85,131,618
58800030 VIRT INT CAISSE 0 0 74,960,555 74,960,555
58800040 VIRT INT CAISS 0 0 77,753,267 77,753,267
58800041 VIRT INT CAISSE 0 0 50,024,875 50,024,875
58800050 VIRT INT CAISSE 0 0 62,395,339 62,395,339
58800060 VIRT INT CAISSE 0 0 48,499,766 48,499,766
58800061 VIRT INT CAISSE 0 0 21,439,485 21,439,485

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58800070 VIRT INT CAISSE 0 0 58,370,359 58,370,359
58800071 VIRT INT CAISS 0 0 32,773,395 32,773,395
58800072 VIRT INT CAISSE 0 0 50,087,558 50,087,558
58800121 VIRT INT CAISSE 0 0 121,228 121,228
58800122 VRT INT CAISSE 0 0 899,700 899,700
58800123 VRT INT CAISSE 0 0 20,210 20,210
58800125 VIRT INTERNE CA 0 0 1,066,000 1,066,000
58800126 VIRT INTERNE CA 0 0 464,300 464,300
58801201 CAISSE PC NGOU 0 0 236,829,497 236,829,497
58801202 CAISSE ACGP YD 0 0 2,628,785,266 2,628,785,266
58801203 ACGP YDE-BIYEM- 0 0 553,463,426 553,463,426
58801204 ACGP YDE-NKOM 0 0 170,574,151 170,574,151
58801205 ACGP YDE-NKOLB 0 0 49,140,698 49,140,698
58801206 CAISSE ACM AKO 0 0 9,346,615 9,346,615
58801207 CAISSE PC NSIMA 0 0 11,339,420 11,339,420
58801208 CAISSE ACM NAN 0 0 11,807,647 11,807,647
58801209 CAISSE ACM MFO 0 0 19,224,060 19,224,060

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801210 CAISSE ACM BAFI 0 0 15,952,816 15,952,816
58801211 CAISSE ACM MBA 0 0 45,907,776 45,907,776
58801212 CAISSE ACM ESEK 0 0 4,387,870 4,387,870
58801213 CAISSE AEIRS Y 0 0 13,844,711,015 13,844,711,015
58801214 CAISSE PC MAKE 0 0 3,152,600 3,152,600
58801215 CAISSE PC NTUI 0 0 3,989,500 3,989,500
58801216 CAISSE PC SOA 0 0 121,427,185 121,427,185
58801217 CAISSE PC OBALA 0 0 7,444,472 7,444,472
58801218 CAISSE PC MONA 0 0 6,262,252 6,262,252
58801219 CAISSE PC METET 0 0 1,918,075 1,918,075
58801220 CAISSE AC MVAN 0 0 61,931,822 61,931,822
58801221 CAISSE AC MEND 0 0 54,651,025 54,651,025
58801222 CAISSE ACM MIM 0 0 53,219,271 53,219,271
58801223 CAISSE PC NGOU 0 0 5,894,600 5,894,600
58801224 CAISSE PC SA'A 0 0 1,355,000 1,355,000
58801225 CAISSE CTPHONE 0 0 1,582,043,187 1,582,043,187
58801301 CAISSE ACGP DL 0 0 692,400,217 692,400,217

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801302 CAISSE DLA-BEP 0 0 372,469,119 372,469,119
58801303 CAISSE ACGP DL 0 0 397,761,551 397,761,551
58801304 CAISSE ACGP DL 0 0 425,354,034 425,354,034
58801305 CAISSE ACGP DLA 0 0 299,421,224 299,421,224
58801306 CAISSE ACM EDE 0 0 142,630,724 142,630,724
58801307 CAISSE ACM NKO 0 0 61,472,694 61,472,694
58801309 CAISSE AEIRS DO 0 0 8,528,914,804 8,528,914,804
58801310 CAISSE PC LOUM 0 0 1,714,873 1,714,873
58801312 CAISSE AC DLA- 0 0 58,483,917 58,483,917
58801313 CAISSE AC DLA-D 0 0 74,047,232 74,047,232
58801314 CAISSE AC DLA-V 0 0 204,812,314 204,812,314
58801316 CAISSE CTPHONE 0 0 414,486,450 414,486,450
58801401 CAISSE ACM EBO 0 0 58,569,541 58,569,541
58801402 CAISSE ACM SAN 0 0 53,879,759 53,879,759
58801403 CAISSE ACM KRIB 0 0 185,167,203 185,167,203
58801404 CAISSE ACM MEY 0 0 75,249,221 75,249,221
58801405 CAISSE ACM LOL 0 0 302,100 302,100

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801406 CAISSE ACM BER 0 0 119,937,005 119,937,005
58801407 CAISSE ACM BAT 0 0 2,345,393 2,345,393
58801408 CAISSE ACM ABO 0 0 7,802,300 7,802,300
58801409 CAISSE ACM YOK 0 0 404,600 404,600
58801410 CAISSE ACM ZOE 0 0 3,852,596 3,852,596
58801411 CAISSE ACM BEN 0 0 1,538,000 1,538,000
58801412 CAISSE PC OVEN 0 0 170,000 170,000
58801415 CAISSE PC BELAB 0 0 1,474,900 1,474,900
58801416 CAISSE PC DJOU 0 0 3,986,650 3,986,650
58801417 CAISSE PC KYE-O 0 0 3,624,525 3,624,525
58801418 CAISSE PC AMBA 0 0 4,073,193 4,073,193
58801420 CAISSE PC MENG 0 0 3,385,700 3,385,700
58801421 CAISSE PC MVAN 0 0 933,700 933,700
58801422 CAISSE PC EFOU 0 0 3,811,400 3,811,400
58801423 CAISSE PC EFOU 0 0 1,616,360 1,616,360
58801424 CAISSE PC PORT 0 0 87,821,646 87,821,646
58801425 CAISSE PC NYETE 0 0 39,845,666 39,845,666

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801426 CAISSE PC AKOM 0 0 296,100 296,100
58801501 CAISSE ACM BUE 0 0 174,161,473 174,161,473
58801502 CAISSE ACM LIMB 0 0 329,839,983 329,839,983
58801503 CAISSE ACM KUM 0 0 20,178,069 20,178,069
58801504 CAISSE ACM MAM 0 0 358,800 358,800
58801505 CAISSE ACM TIKO 0 0 47,063,400 47,063,400
58801507 CAISSE PC MUEA 0 0 288,100 288,100
58801508 CAISSE PC MOLY 0 0 18,385,552 18,385,552
58801509 CAISSE PC MUTE 0 0 5,101,200 5,101,200
58801510 CAISSE PC BATOK 0 0 3,979,673 3,979,673
58801601 CAISSE ACM BAF 0 0 233,398,222 233,398,222
58801602 CAISSE ACM DSC 0 0 78,402,816 78,402,816
58801603 CAISSE ACM BAF 0 0 38,887,035 38,887,035
58801604 CAISSE ACM FOU 0 0 22,018,077 22,018,077
58801605 CAISSE ACM BAN 0 0 46,664,565 46,664,565
58801606 CAISSE ACM MBO 0 0 22,752,605 22,752,605
58801607 CAISSE ACM BAM 0 0 172,049,338 172,049,338

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801608 CAISSE ACM KUM 0 0 1,548,200 1,548,200
58801609 CAISSE PC BAND 0 0 14,011,470 14,011,470
58801610 CAISSE PC FOUM 0 0 2,995,930 2,995,930
58801611 CAISSE PC BAFO 0 0 29,701,900 29,701,900
58801701 CAISSE ACM GAR 0 0 260,904,398 260,904,398
58801702 CAISSE ACM MAR 0 0 255,438,328 255,438,328
58801703 CAISSE ACM NGA 0 0 239,174,836 239,174,836
58801704 CAISSE ACM KOU 0 0 75,594,181 75,594,181
58801705 CAISSE ACM GUI 0 0 7,091,503 7,091,503
58801706 CAISSE ACM MOK 0 0 18,132,495 18,132,495
58801707 CAISSE ACM YAG 0 0 25,475,684 25,475,684
58801708 CAISSE ACM MEI 0 0 4,162,099 4,162,099
58801709 CAISSE ACM TIG 0 0 1,431,800 1,431,800
58801710 CAISSE ACM TCH 0 0 943,875 943,875
58801711 CAISSE ACM KAEL 0 0 3,430,861 3,430,861
58801712 CAISSE ACM BAN 0 0 2,691,900 2,691,900
58801713 CAISSE ACM TIBA 0 0 427,800 427,800

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
58801714 CAISSE ACM FIGU 0 0 2,447,720 2,447,720
58801715 CAISSE PC MORA 0 0 2,080,760 2,080,760
58801716 CAISSE PC DANG 0 0 8,407,095 8,407,095
59200000 DEPRECIATIONS - 4,138,000,000 - -
60110100 ACHAT DE TERMINAUX 262,577,450 -
60110101 ACCESSOIRES CTPHONE 3,500 -
60310100 VARIATION DE S 0 0 810,226,740 1,961,523,950
60310300 VARIATION STOCK 0 0 34,539,797 72,227,706
60311105 VARIATION DES 0 0 1,204,435,977 339,641,141
60330100 VARIATION STOCK 0 0 6,598,544 7,294,312
60330200 VARIATION STOCK 0 0 24,949,280 20,402,080
60330300 VARIATION STOCK 0 0 2,868,448 2,114,448
60330400 VARIATION STOCK 0 0 11,377,976 9,150,080
60330500 VARIATION STOC 0 0 25,091,496 18,982,472
60330600 VARIATION STOC 0 0 37,448,744 33,781,520
60330700 VARIATION STOC 0 0 3,230,136 2,540,168
60330800 VARIATION STOC 0 0 7,597,536 1,988,936

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
60330900 VARIATION STOCK 0 0 4,888,472 5,683,304
60330910 VARIATION DE ST 0 0 3,447,056 3,470,720
60330920 VARIATION STOCK 0 0 5,209,560 3,392,768
60330930 VARIATION STOCK 0 0 464,000 509,704
60333001 VARIAT° DE STO 0 0 1,567,423,278 1,116,435,723
60333002 VARIAT° DE STOC 0 0 122,106,283 51,682,392
60333003 VARIAT° DE STO 0 0 432,101,046 0
60410100 ACH LOCAUX PIE 0 - 407,903,552 0
60410110 ACHATS IMPORT 0 - 64,000 0
60410200 PIECES DE RECHA 0 - 80,962,885 1,368,306
60410300 AUTRES PIECES 0 - 414,481 0
60410500 ACHATS CARTES 0 - 12,000 0
60410509 ACHATS CARTES 0 - 16,000 0
60410600 Produits & réactif 0 - 210,000 0
60410800 ACHAT AUTRES P 0 - 11,015,362 0
60410900 FOURNITURES DI 0 - 8,357,314 35,000
60420000 CARBURANT ET L 0 0 1,107,137,994 50,000

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
60420100 GAZ INDUSTRIEL 0 0 1,076,057 0
60420200 GAZ PERSONNEL 0 0 7,500 0
60430000 PRDTS ET FOURN. - - 21,298,163 30,000
60430100 PRDTS ET FOURN. - - 126,431,636 -
60430200 PRODUITS D'ENTR - - 17,189,565 -
60470000 FOURNITURES DE 0 0 132,818,688 0
60470100 FOURN.INFORMAT 0 0 153,286,287 0
60510000 EAU SOCIETE 48,151,834 -
60510100 EAU PERSONNEL 31,615 -
60520000 ELECTRICITE SOCIETE 1,795,961,713 5,724,125
60550000 FOURNITURES DE - - 238,500 -
60560000 PETIT OUTILLAGE 9,531,142 20,000
60570000 Frais d'hotel & de 0 0 22,489,799 0
60570100 Frais de gardienn 0 0 113,742,113 240,000
60571100 ETUDES ET CONS 0 0 7,572,376 0
60571200 PRESTATION DE 0 0 7,817,408 0
60580000 FOUNITURE DE MA 0 0 26,294,759 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
60580001 ACHATS DE TRAV 0 0 831,165,684 90,004
61400000 TRANSPORT DU PE 0 - 13,765,297 0
61600000 TRANSPORT DE PL 0 0 10,360,574 0
61810000 DEPLAC D'AFFAIR 0 0 5,316,314 0
61810200 TRANSPORT DU P 0 0 69,913,143 136,850
61810300 DEPLAC D'AFFAIR 0 0 271,682,027 1
61810400 DEPLACEMENTS L 0 0 90,317,215 0
61820002 TRANSPORT INTE 0 0 870,432 0
62100000 DISTRIBUTION F 0 0 36,321,063 15,000
62110000 0 0 2,020,000 0
62210000 CHARGES LOCATI 0 0 3,867,136 0
62220000 LOYERS 0 0 570,562,628 4,268,500
62230000 LOCATION MATERI - - 1,205,660 -
62230100 Location véhicules - - 10,690,000 -
62280200 LOCATIONS DIVERSES 16,094,975 566,437
62320002 RED CREDIT BAIL 0 - 143,218,140 143,218,140
62320302 RED CREDIT BAIL 0 - 606,849,947 606,849,947

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
62410000 ENTRETIEN DES 0 0 1,339,671,586 1,110,000
62410100 Entrtien locaux & 0 0 128,613,697 0
62420000 ENTRETIEN,REPA 0 0 8,030,463 0
62420100 Entretien des vehi 0 0 142,899,187 42,400
62430000 REPARATION MAT & INTERV. EXTERIEUR 25,000 -
62430100 REPARATION MAT & INTERV. LOCALE SS 233,002 -
62431000 MAINTENANCE DES EQUIPEMENTS 11,200,240 11,595
62432000 MAINTENANCE INFORMATIQUE 2,442,345 -
62480000 AUTRE ENTRETIEN ET REPARATION 148,660,643 -
62510000 ASSURANCE MULTIRISQUES 120,988,539 -
62520100 ASSURANCE DES 0 0 180,084,373 9,773,180
62520200 ASSURANCE DES 0 0 10,131 0
62530100 ASSURANCE RESP. CIVILE SIEGE 25,562,372 -
62580000 AUTRES PRIMES D'ASSURANCES 301,890 -
62650000 DOCUMENTATION GENERALE 17,218,453 1
62710000 ANNONCES ET INSERTIONS 35,267,865 -
62720000 IMPRIMES PUBLIC 0 0 76,362,990 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
62740000 FOIRE ET EXPOSI 0 0 27,627,625 0
62750000 SERVICES DE PUB 0 0 66,344,683 0
62760000 CADEAUX A LA CLIENTELE 60,000 -
62770000 FRAIS DE COLLOQ 0 0 79,556,617 55,005
62780000 AUTRES CHARGES - - 15,919,580 -
62810000 FRAIS DE TELEP 0 0 611,101,822 0
62810100 FRAIS D'INTERC 0 0 1,308,516,229 0
62810110 QUOTE PART COR 0 0 655,403,633 0
62880000 Services de poste 1,141,928 -
62880300 Services des circuits 38,971,565 -
62880500 Services R T V 30,000 -
62880901 QUOTE PART CORRESPONDANTS INTERNET INTERNATIONAL 352,175,537 -
62880902 SERVICES INTERNET /ADSL 3,167,213,850 5,447,364
62883000 INFRASTRUCTURES TELECOMMUNICATIONS 1,909,659,766 -
63180000 Frais bancaires 0 0 617,511,087 318,743
63240100 HONORAIRES JUR 0 - 10,945,019 50,000
63240200 HONORAIRES COM 0 - 120,000,000 97,917,899

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
63240300 HONORAIRES DES 0 - 13,251,175 0
63240500 HONORAIRES MED 0 - 8,139,786 0
63241000 HONORAIRES DIV 0 - 13,350,000 0
63250000 FRAIS D'ACTES E 0 0 35,414,432 0
63280000 SERVICES ET FRA 0 0 194,380,475 23,750
63300000 FRAIS DE FORMATION DU PERSONNEL 62,845,756 -
63510000 COTISATIONS & 0 0 13,291,426 0
63710000 PERS. TEMPORAIRE 26,650,345 -
63710100 Frais de stage académique 15,385,000 -
63710200 ALLOC.STAGES VACANCES 2,550,000 -
63810000 FRAIS DE RECRUTEMENT DU PERSONNEL 32,190 -
63820000 FRAIS DE DEMENAGEMENT 1,397,014 -
63830000 RECEPTIONS ET F 0 0 150,596,019 0
63840000 FRAIS DE MISSI 0 0 522,708,504 3,891,000
63840100 FRAIS DE MISSIO 0 0 508,687,686 0
64110000 IMPOTS FONCIERS ET TAXES ANNEXES 3,493,410 -
64120000 PATENTES ET LICENCES 159,057,075 -

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
64130000 CONTRIBUTION PATRONALE AU F.N.E. 257,390,851 -
64130100 CONTRIBUTION PATRONALE AU C.F.C. 386,089,298 -
64180000 AUTRES IMPOTS 0 0 5,907,864 30,000
64510000 DROITS DE DOUA 0 0 7,403,243 0
64610000 DROITS DE MUTA 0 0 12,395,094 0
64620000 DROITS DE TIMBR 0 0 34,614,771 21,000
64630000 TAXES SUR LE VEHICULE 2,030,000 499,166
64640000 VIGNETTES ET CARTES GRISES 2,248,860 -
64680000 AUTRES DROITS 106,108,362 191,111
64710000 PENALITES D'ASSIETTES,IMPOTS DIRECTS 49,847 -
64780000 AUTRES AMENDES - - 562,370 -
64800000 AUTRES IMPOTS 0 0 167,500 95,313
65810100 JETONS DE PRESENCE CONSEIL D'ADMINISTRAT 266,546,461 32,530,000
65810200 AUTRES REMUNERATIONS ADMINISTRATEURS 4,250,000 -
65810300 FRAIS DE FONCT. DU CONSEIL D'ADMINISTRAT 34,663,340 -
65810400 INDEMN DU PCA 31,019,247 -
65823000 DONS 0 0 11,777,220 803,333

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
65830000 SPONSORING, MEC 0 0 221,958,877 0
65831000 TRAVAUX SPECIA 0 0 2,002,310,242 41,834,158
65832000 PRIME DE COMMI 0 0 51,333,050 0
65880001 PERTES ET CHAR 0 0 46,634,005 0
66110000 APPOINT SALAIR 0 0 452,613 0
66110001 SALAIRE DE BASE 0 0 12,666,924,281 0
66110009 RAPPEL SALAIRE 0 0 264,771,604 0
66110013 INDEMNITE SURC 0 0 85,697,700 0
66110014 RAPPEL INDEMNI 0 0 33,699,125 0
66110017 INDEMNITE ENTR 0 0 77,150,000 0
66110018 RAPPEL INDEMNI 0 0 14,517 0
66110019 INDEMNITE DE D 0 0 176,000,000 0
66110021 INDEMNITE DE R 0 0 35,475,000 0
66110023 INDEMNITE DE L 0 0 385,942,909 0
66110024 RAPPEL INDEMNI 0 0 319,749,799 0
66110029 ALLOCATION TRA 0 0 68,553,000 0
66110032 COMPLEMENT FOR 0 0 8,527,850 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
66110035 INDEMNITE COMP 0 0 927,526,382 0
66110037 RAPPEL SALAIRE 0 0 2,915,268 0
66110100 INDEMNITE DE SU 0 0 19,019,756 0
66120000 PRIMES - - 6,752,448 -
66120002 PRIME DE GESTI - - 366,205,000 -
66120003 PRIME D'ANCIEN - - 3,517,430,850 -
66120005 PRIME DE TECHNI - - 431,080,000 -
66120006 RAPPEL PRIME DE - - 28,792,534 -
66120010 RAPPEL PRIME DE - - 99,152,104 -
66120011 PRIME DE SUJETI - - 834,864,000 -
66120012 RAPPEL PRIME DE - - 622,814 -
66120015 PRIME DE TRANS - - 706,148,472 -
66120016 RAPPEL PRIME D - - 140,457,061 -
66120025 PRIME DE CAISSE - - 34,485,788 -
66120029 PRIME DE SECRE - - 31,116,000 -
66120030 PRIME D'ASTREIN - - 5,280,000 -
66130000 CONGES PAYES 8,288,533 -

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
66130034 DROIT DE CONGE 443,823,200 -
66140000 INDDE PREA,LICENC,RECH ET D'EMPLOI 4,426,372 -
66140100 PRIME DE FIN DE CARRIERE 1,426,563,103 -
66152000 ALLOCATION DEC 0 0 51,116,059 0
66160036 RAPPEL SUPPLEMENT FAMILIAL 14,164,699 -
66170000 AVANTAGES EN N 0 0 102,749,965 0
66170040 INDEMNITE EN N 0 0 25,480,000 0
66170041 INDEMNITE EN N 0 0 74,080,000 0
66170042 AVANTAGE EN NA 0 0 1,200,000 0
66170044 FORFAIT LOGEME 0 0 14,300,000 0
66170045 FORFAIT EAU 0 0 2,400,000 0
66170046 FORFAIT ELECTRI 0 0 4,800,000 0
66170047 AVANTAGE EN NA 0 0 7,000,000 0
66170048 AVANTAGE EN NA 0 0 391,000,000 0
66170141 RAPPEL INDEMNI 0 0 338,077 0
66170142 RAPPEL INDEMNIT 0 0 1,002,577 0
66171000 EQUIPEMENTS ET 0 0 2,368,258 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
66310000 INDEMNITE DE L 0 - 4,598,269,455 0
66320000 INDEMNITE DE REPRESENTATION 211,112,109 -
66381000 Indemnité de transport 182,988 -
66383000 Eléments de salaire en moins - 63,235,687
66384000 ELEMENTS DE SALAIRES EN PLUS 20,568,816 -
66385000 INDEMNITE DE PRODUCTION 2,080,000 -
66410100 ACCIDENT DE TRAVAIL NATIONAUX 624,000,841 31,500
66410200 PENSION VIEILLESSE NATIONAUX 721,494,485 -
66410300 PENSION CIVILE NATIONAUX 75,078,924 -
66410400 ALLOCATIONS FAMILIALES NATIONAUX 1,496,454,588 329,821
66810000 VERSMTS/SYNDIC & COMITES D'ENT,D'ETS 65,000 -
66820000 VERSEMENTS COMITES HYGIENE ET SALUBRITE 15,000 -
66830000 Oeuvres sociales 0 0 16,625,487 2,157,840
66831000 MEDAILLE D'HON 0 0 200,033,140 4,806,726
66840000 MEDECINE DU TR - - 5,439,898 -
67120000 INTERETS SUR EM - - 8,151,038,835 -
67220001 INTERETS DANS 0 0 105,060,506 0

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
67450000 INT. BANC,/OP D 0 0 402,621,989 23,000,772

67600000 PERTES DE CHANG 0 0 1,520,128,879 16,476,798


68120000 DOTATÃ AUX AMO 0 0 217,072,686 0
68130000 DOTATION AUX A 0 0 25,878,544,803 0
69110000 DOTATÃ AUX PRO 0 0 91,661,563,332 0
69710000 DOTATION POUR RISQUES ET CHARGES 16,410,270,426 -
69720000 DOTATION POUR 0 0 243,776,188 0
70110110 COMPLEMENT BAL - - - 100,545
70110190 DIVERS TERMINA - - - 124,223,391
70510001 TRAVAUX FACTUR 0 0 1,565,671 359,816,228
70610100 EXPLOITATION T 0 0 0 4,929,765,932
70610101 PRODUIT D'INTE 0 0 0 233,184,196
70610110 ABONNEMENT TE 0 0 0 1,522,397
70610120 Frais divers factu 0 0 0 211,321,892
70610138 VENTES CARTES E 0 0 0 8,927,241
70610151 CREDIT DE COMM 0 0 4,541,772 1,763,987,660
70610152 RECHARGE AUTO 0 0 0 3,395,387

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
70610171 CREDIT INTERNE 0 0 0 1,198,952
70610190 ACCESSOIRES CT 0 0 0 36,877,553
70610191 DIVERS CARTES 0 0 0 56,293,368
70610300 REDEVANCES CIR 0 0 0 624,343,696
70610400 REDEVANCES VSA 0 0 9,114,255 508,241,251
70610600 EXPLOITATION F 0 0 0 26,947,500
70610800 REDEVANCES EXP 0 0 0 49,780,800

70610900 EXPLOITATION IN 0 0 6,523,941 2,835,649,009


70610902 EXPLOITATION I 0 0 354,599,483 30,292,395,949
70610903 EXPLOITATION I 0 0 770,384,670 63,412,900,869
70610904 EXPLOITATION I 0 0 3,318 169,214
70610905 EXP INTERNET / 0 0 1,641,697 83,726,524
70611200 EXPLOITATION SA 0 0 4,632,578 1,213,707,228
70611300 EXPLOITATION W 0 0 2,219,118 115,619,118
70611400 CAPACITE FIBRE 0 0 24,634,523 2,741,448,014
70611401 FRAIS D'ACCES F 0 0 0 23,268,474
70611410 IPTV FRAIS D'AC 0 0 0 34,382

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
70611500 INFRASTRUCTURE 0 0 9,589,481 1,641,739,757
70620100 EXPLOITATION T 0 0 0 324,515,012
70620300 REDEVANCES CIR 0 0 0 2,175,232,652
70620900 EXPLOITATION I 0 0 0 616,183,612
70621200 EXPLOITATION IN 0 0 0 213,994,044
70730000 LOCATIONS DIVE 0 0 0 342,972,821
70732000 LOCATION MATER 0 0 0 839
70780000 AUTRES PRDTS A 0 0 0 71,069,666
70780300 Produits divers 0 0 0 40,726,953
75820000 INDEMN D'ASSUR 0 0 0 3,873,724
75823000 PRODUITS ET PRO 0 0 2,432,700 862,057
75880000 PRODUITS ET PRO 0 0 73 150,350,403
77120100 INTERETS SUR DEPÔTS A TERME - 26,250,000

78100000 TRANSFERT DE CHA 0 0 0 137,563,977


78700000 TRANSFERT DE C 0 0 0 6,339,141,252
79110000 REPRISES DE PR 0 0 0 77,990,467,199
86200000 REPRISE D'AMORTISSEMENTS - 2,860,049,354

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COMPTES INTITULES
DEBITEUR CREDITEUR DEBIT CREDIT
79900000 REPRISES DE SU 0 0 0 2,433,808,540
83100000 CHARGES HAO CONSTATEES 2,457,300 -
83100010 FONCTIONNEMENT CLUB 44,578,789 -
84100000 PRODUITS HAO CONSTATEES 40,000 16,000
84100010 RECETTES CLUB - 49,678,064
86800000 REPRISE SUBV D INVESTISSEMENT 5,550,000,000
89110000 IMPOTS SUR LES 0 0 3,916,737,865 0
TOTAUX COMPTE 1,412,406,444,751 1,412,406,444,751 1,425,836,532,140 1,419,845,455,684
TOTAUX COMPTES DE GESTION 209,354,384,136 215,345,460,592
TOTAUX DE LA 1,412,406,444,751 1,412,406,444,751 1,621,421,089,861 1,621,421,089,861

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 67,904,430,000

- 6,256,731,733

- 37,405,320,373

- 37,667,534,474

60,732,815,914 -

0 5,181,501,791

0 6,674,041,861

- 16,017,461,734

0 2,049,865,624

0 92,555,548

0 2,120,000,000

0 0

0 5,741,303,176

0 0

0 9,353,432,344

0 694,444,472

0 10,237,112,954

287/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 21,437,751,303

0 43,013,305,800

0 84,925,261,358

0 197,468,865,094

0 9,506,685,117

0 10,000

0 130,000

0 90,000

0 50,000

0 6,924,438,411

0 260,685,538

0 233,669,443

0 1,420,612

0 941,169,003

0 9,856,562

0 362,052,340

0 95,361,294

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 735,000

0 593,204,561

0 24,970,000

0 6,660,000

0 10,820,000

0 10,382,338

0 6,230,000

0 5,820,000

0 7,964,000

0 5,243,900

0 310,000

0 60,000

0 415,414,055

0 35,900,000

0 2,720,000

0 12,947,000

0 30,960,000

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 10,960,500

0 12,130,000

0 1,560,000

0 850,000

0 209,589,605

0 35,877,381

0 9,311,512

0 10,149,658

0 5,300,000

0 3,340,000

0 6,960,000

0 3,904,880

0 90,241,113

0 14,624,994

0 12,620,000

0 3,030,000

0 2,720,000

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 3,513,578

0 5,900,000

0 3,099,374

0 720,000

0 180,000

0 901,735,455

0 246,000

0 240,000

0 900,000

0 500,000

0 114,770,000

0 34,205,000

0 650,000

0 325,000

0 16,924,000

0 100,000

0 300,000

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CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 150,000

0 290,000

0 135,127,312

0 93,581,795

0 230,000

0 9,490,000

0 2,725,000

0 880,000

0 9,141,000

0 325,000

0 8,000,000

0 4,672,361

0 8,908,854

0 2,920,020

- 3,402,173

0 0

0 240,955,635

292/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 1,232,490,839

- 37,829,247

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

- 1,570,490,334

0 1,665,616,391

293/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 13,506,232,945

- 16,410,270,426

99,716,500 -

31,369,009,492

12,705,472,908 -

9,820,000 -

72,720,808 -

38,084,000 -

5,656,768,240 -

1,523,127 -

24,468,096,682 -

200,962,139 -

11,507,548,932 -

1,247,348,968 -

37,118,239 -

59,565,633,191 0

294/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
56,468,510 0

7,046,534,336 0

17,036,300 0

4,265,215,413 0

699,307,930 0

1,996,006,756 0

9,329,191,049 0

106,093,515,231 0

443,333,442 0

10,577,287,737 0

1,866,862,370 0

3,202,500,242 0

30,642,964 0

41,738,076,428 0

2,423,593,557 0

1,453,866,050 0

24,825,034 0

295/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
26,265,305 0

202,932,020 0

59,126,281,828 0

75,096,788,300 0

1,924,220,019 0

173,388,878 0

73,012,481,383 0

38,206,995,559 0

1,979,054 0

307,165,257 0

21,628,757,886 0

2,089,411,336 -

13,292,617,445 0

236,048,594 0

519,342,703 -

9,100,000 -

698,754,268 0

296/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
163,960,290 0

311,474,761 0

1,377,288,087 0

11,280,000 0

348,141,470,154 0

932,823,174 0

32,481,576 0

250,000 0

37,828,287 0

2,035,018 0

1,129,328,235 -

2,885,615,617 -

3,043,214,429 -

1,329,621,168 -

838,729,537 -

99,524,649 -

43,357,900 -

297/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
1,164,971,327 -

5,667,510,838 -

180,000 -

29,767,000 -

3,194,992,334 0

199,736,172 0

28,152,894 0

43,023,610 0

15,377,902,395 0

5,172,337,950 0

77,969,780 0

237,939,734 0

11,104,911,875 -

410,944,926 -

58,509,497 -

14,124,153 -

57,460,410 -

298/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
2,203,869,491 0

540,000,000 -

1,929,479,382 -

25,000,000 -

34,950,113 0

3,428,572 0

49,619,296 0

626,839 0

920,040 0

1,023,225 0

319,930 0

626,736 0

853,419 0

156,795 0

368,840 0

6,610,044 0

201,502 0

299/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
29,270 0

233,710 0

19,205 0

91,680 0

87,810 0

19,205 0

23,740 0

79,280 0

3,348,147,567 0

166,000,000 0

- 99,716,500

0 31,363,771,086

- 12,589,617,701

- 9,820,002

- 72,720,808

- 1,523,128

- 24,422,453,980

300/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 101,895,877

- 11,308,060,670

- 1,178,482,525

- 19,242,656

0 58,230,075,343

0 7,046,534,336

0 11,101,293

0 4,265,096,018

0 523,659,696

0 1,996,006,757

0 9,125,934,464

0 45,809,120,224

0 427,548,460

0 10,575,324,352

0 1,865,337,370

0 3,190,659,496

0 30,642,965

301/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 41,738,076,428

0 1,214,661,078

0 1,453,866,050

0 24,825,034

0 26,265,306

0 190,412,511

0 52,803,484,998

0 73,929,470,560

0 1,203,719,974

0 173,388,878

0 73,012,438,100

0 38,111,513,827

0 1,979,053

0 307,165,258

0 13,806,994,885

- 1,911,379,427

0 12,689,493,359

302/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 206,568,230

- 2,063,218,345

- 1,323,401,165

- 838,729,536

- 99,397,816

- 43,357,900

- 906,629,504

- 5,667,510,838

- 180,000

- 25,173,646

0 3,052,682,320

0 198,743,721

0 27,284,832

0 42,620,860

0 14,615,736,435

0 4,959,215,809

0 73,119,364

303/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 236,305,970

- 10,854,986,716

- 352,850,746

- 58,509,498

- 13,316,049

0 844,896,034

1,961,523,950 0

72,227,706 0

339,641,141 0

7,294,312 0

20,402,080 0

2,114,448 0

9,150,080 0

18,982,472 0

33,781,520 0

2,540,168 0

1,988,936 0

304/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
5,683,304 0

3,470,720 0

3,392,768 0

509,704 0

1,116,435,723 -

51,682,392 -

- -

- 116,169,013

0 40,514,599,073

0 20,752,300

0 520,160,993

0 90,025,984

0 215,876,115

0 77,633,017

0 40,063,899

0 63,273,223

0 22,928,306

305/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 26,833,985

0 92,158,207

0 60,051,550

0 123,149,781

0 160,451,797

0 50,006

0 41,684,098

0 2,062,495

0 60,019,436

0 202,464,167

0 185,292,128

0 459,259,306

0 70,141

0 91,892,610

0 6,118,283

0 70,848,683

0 72,699,832

306/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 146,154

0 857,235

0 1,756,186,276

0 30,620,078

0 97,723,090

0 102,347,869

0 15,824,281

0 576,636,235

0 8,940,046

0 671,736,635

- -

1,238,806,315 0

231,023,748 0

278,955,504,000 0

97,252,889 0

19,847,544 0

246,642,649 0

307/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
222,130,594 0

12,379,467 0

46,744,328 0

120,976,094 0

410,202 0

50,106,607 0

183,859,815 0

479,500 0

67,815,770 0

686,340 0

27,618,075 0

176,452,568 0

270,664,871 0

143,373,069 0

750,625 0

85,303,371 0

22,928,306 0

308/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
327,649,171 0

96,745,942 0

10,594,055 0

80,306,042 0

24,557,760 0

21,420,000 0

46,133,221 0

6,553,489 0

119,128,279 0

311,550,000 0

450,423,586 0

15,249,317 0

466,436,428 0

129,009,036 0

144,804,834 0

4,421,461 0

993,210,472 0

309/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
144,506,194 0

295,076,858 0

250,036,808 0

76,014,475 0

291,457,867 0

182,879,150 0

957,750 0

1,636,178,822 0

5,050,200 0

2,296,160 0

2,440,048 0

63,761,371 0

907,262 0

449,642,582 0

22,563,247 0

23,864,482 0

560,530,152 0

310/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
12,533,390 0

66,335,658 0

377,242,667 0

12,589,899 0

29,400,675 0

71,601,566 0

463,410,198 0

588,755,411 0

143,858,604 0

333,201,644 0

149,747,184 0

1,215,534,764 0

223,006,854 0

237,996,831 0

12,531,213 0

- 1,794,182

163,792,191 0

311/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
121,300,139 0

691,818,940 0

0 2,027,541,922

0 8,128,266,525

0 12,753,822

0 170,588

0 1,200,000

0 3,170,000

0 1,299,196

0 616,118

0 4,318,531

0 8,070,276

0 12,773,363

- 26,179,979

- 69,348,148

- 11,636,235

0 2,551,330,514

312/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 585,483,334

0 182,539,635

0 855,041,657

0 140,615,722

0 1,423,993,542

0 683,352,505

0 548,732,359

0 432,739

0 734,105,192

0 839,572

0 14,037,566

0 30,000

0 112,612

0 0

0 8,297,249,411

0 86,663

0 7,242

313/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 306,474,535

63,956,417 0

0 8,604,497,648

1,250,367 0

0 44,657,804,619

0 236,043,190

127,829,217 0

- 18,978,921,917

- 7,037,983,385

0 0

0 0

0 0

270,664 0

0 40,351,577

13,593,354,748 0

0 913,724,553

0 165,157,725

314/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 1,127,676

0 432,941,990

0 691,042

0 3,364,328

0 233,269,312

0 23,736,366

476,012,353 0

0 0

9,047,940 0

0 2,079,031,719

0 367,043

0 152,446,525

0 485,858,937

0 19,121

0 174,583,275

0 1,544,454,542

0 5,355,175

315/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 16,907,036

0 18,513,108

0 80,000,000

0 0

1 0

0 1,109,113,885

98,830,012 -

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

316/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

213,617,514 -

180,657,157 -

317/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
6 -

2,178,125 -

9,168,562 -

923,000 -

6,916,067 -

- -

675,100 -

1,022,909 -

- -

- 88,895,533

- 161,852,705

- 62,866,475

- 159,081,658

- 14,896,750

6,957,210,899 -

835,548,528 -

- 3,753,003,072

318/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- -

14,159,394,120 0

- 4,981,669

0 853,635,124

0 70,290,829,827

- -

- -

162,100 -

0 0

314,300 0

28,622,626 0

345,438,603 0

12,762,492 0

77,897,402 0

275,776,611 0

10,536,729 0

363,258,561 0

319/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 2,033,368

1,003,955,210 0

0 5,132,355

0 593,101,819

613,875,758 0

23,421,461 0

15,558,930 0

3,033,554 0

4,511,174 0

3,322,689 0

127,623,928 0

1,845,475 0

862,297 0

0 2,119,641

132,378,710 0

0 658,311,245

364,429,205 0

320/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
3,581,381 0

4,896,413 0

37,508 0

8,665,489 0

10,818,528 0

26,062,258 0

3,103,343 0

16,961,240 0

4,296,038 0

21,113,211 0

522,686 0

11,793,370 0

30,044,992 0

0 19,758

0 4,134,558

49,597,608 0

0 11,713,907

321/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
5,372,541 0

10,484,941 0

3,788,165 0

5,094,336 0

9,479,915 0

9,661,575 0

7,542,650 0

0 13,980,987

519,663,429 0

731,866 0

0 11,477,646

9,256,547 0

4,991,132 0

12,768,999 0

2,572,327 0

57,949,530 0

128,188,809 0

322/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 2,351,360

176,907 0

0 1,125,243

0 74,340

3,475,975 0

278,461 0

638,961 0

0 145,164

2,850,765 0

19,929,547 0

291,287,963 0

7,166,545 0

0 0

0 247,681

370,723,248 0

0 135,493

19,597,321 0

323/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
1,819,650 0

0 394,033

4,366,753 0

5,855,870 0

0 2,707,075

228,426 0

168,736 0

0 23,369,122

0 389,096,979

18,134,386 0

9,354,786 0

42,203,420 0

0 2,220,000

12,548,490 0

22,522,558 0

97,342,835 0

0 715,972,774

324/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 1,028,167,164

0 14,372,349

930,693 0

3,885,722 0

4,080,482 0

2,969,759 0

193,273,000 0

6,805,254 0

82,038,454 0

68,440,917 0

1,665,923 0

3,117,032 0

0 36,005,895

41,847,748 0

1,412,061 0

0 321,744,351

20,274,620 0

325/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
380,000,000 0

22,921 0

1,457,824,807 0

0 21,804,173

69,790,640 0

20,614,831 0

100,000,000 0

1,500,000,000 0

0 25,000,000

1,500,000,000 -

610,000,000 -

21,617,932 0

98,443,254 0

712,475 0

9,374,992 0

1,714,961 0

326/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
174,311 0

3,892,055 0

4,141,695 0

2,562,010 0

0 129,811,597

4,089,141 -

0 0

0 0

0 77,921,894

5,289,090 0

7,032,364 0

14,341 0

291,146 0

1,262,800 0

805,175 0

2,490,716 0

377 0

327/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
1,395,175 0

899,514 0

11,492,760 0

61,710 0

0 0

0 0

0 0

13,140 0

0 0

9,575 0

6,821,072 0

0 0

0 0

0 0

0 0

0 0

0 0

328/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

329/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

330/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

331/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

332/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

- -

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

333/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

334/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

335/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

336/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

337/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

338/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

339/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
0 0

0 0

0 0

- 4,138,000,000

262,577,450 -

3,500 -

- 1,151,297,210

- 37,687,909

864,794,836 -

- 695,768

4,547,200 -

754,000 -

2,227,896 -

6,109,024 -

3,667,224 -

689,968 -

5,608,600 -

340/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 794,832

- 23,664

1,816,792 -

- 45,704

450,987,555 -

70,423,891 -

432,101,046 -

407,903,552 -

64,000 -

79,594,579 -

414,481 -

12,000 -

16,000 -

210,000 -

11,015,362 -

8,322,314 -

1,107,087,994 -

341/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
1,076,057 -

7,500 -

21,268,163 -

126,431,636 -

17,189,565 -

132,818,688 -

153,286,287 -

48,151,834 -

31,615 -

1,790,237,588 -

238,500 -

9,511,142 -

22,489,799 -

113,502,113 -

7,572,376 -

7,817,408 -

26,294,759 -

342/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
831,075,680 -

13,765,297 -

10,360,574 -

5,316,314 -

69,776,293 -

271,682,026 -

90,317,215 -

870,432 -

36,306,063 -

2,020,000

3,867,136 -

566,294,128 -

1,205,660 -

10,690,000 -

15,528,538 -

- -

- -

343/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
1,338,561,586 -

128,613,697 -

8,030,463 -

142,856,787 -

25,000 -

233,002 -

11,188,645 -

2,442,345 -

148,660,643 -

120,988,539 -

170,311,193 -

10,131 -

25,562,372 -

301,890 -

17,218,453 1

35,267,865 -

76,362,990 -

344/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
27,627,625 -

66,344,683 -

60,000 -

79,501,612 -

15,919,580 -

611,101,822 -

1,308,516,229 -

655,403,633 -

1,141,928 -

38,971,565 -

30,000 -

352,175,537 -

3,161,766,486 -

1,909,659,766 -

617,192,344 -

10,895,019 -

22,082,101 -

345/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
13,251,175 -

8,139,786 -

13,350,000 -

35,414,432 -

194,356,725 -

62,845,756 -

13,291,426 -

26,650,345 -

15,385,000 -

2,550,000 -

32,190 -

1,397,014 -

150,596,019 -

518,817,504 -

508,687,686 -

3,493,410 -

159,057,075 -

346/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
257,390,851 -

386,089,298 -

5,877,864 -

7,403,243 -

12,395,094 -

34,593,771 -

1,530,834 -

2,248,860 -

105,917,251

49,847 -

562,370 -

72,187 -

234,016,461 -

4,250,000 -

34,663,340 -

31,019,247 -

10,973,887 -

347/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
221,958,877 -

1,960,476,084 -

51,333,050 -

46,634,005 -

452,613 -

12,666,924,281 -

264,771,604 -

85,697,700 -

33,699,125 -

77,150,000 -

14,517 -

176,000,000 -

35,475,000 -

385,942,909 -

319,749,799 -

68,553,000 -

8,527,850 -

348/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
927,526,382 -

2,915,268 -

19,019,756 -

6,752,448 -

366,205,000 -

3,517,430,850 -

431,080,000 -

28,792,534 -

99,152,104 -

834,864,000 -

622,814 -

706,148,472 -

140,457,061 -

34,485,788 -

31,116,000 -

5,280,000 -

8,288,533 -

349/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
443,823,200 -

4,426,372 -

1,426,563,103 -

51,116,059 -

14,164,699 -

102,749,965 -

25,480,000 -

74,080,000 -

1,200,000 -

14,300,000 -

2,400,000 -

4,800,000 -

7,000,000 -

391,000,000 -

338,077 -

1,002,577 -

2,368,258 -

350/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
4,598,269,455 -

211,112,109 -

182,988 -

- 63,235,687

20,568,816 -

2,080,000 -

623,969,341 -

721,494,485 -

75,078,924 -

1,496,124,767 -

65,000 -

15,000 -

14,467,647 -

195,226,414 -

5,439,898 -

8,151,038,835 -

105,060,506 -

351/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
379,621,217

1,503,652,081 -

217,072,686 -

25,878,544,803 -

91,661,563,332 -

16,410,270,426 -

243,776,188 -

- 100,545

- 124,223,391

- 358,250,557

- 4,929,765,932

- 233,184,196

- 1,522,397

- 211,321,892

- 8,927,241

- 1,759,445,888

- 3,395,387

352/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 1,198,952

- 36,877,553

- 56,293,368

- 624,343,696

- 499,126,996

- 26,947,500

- 49,780,800

- 2,829,125,068

- 29,937,796,466

- 62,642,516,199

- 165,896

- 82,084,827

- 1,209,074,650

- 113,400,000

- 2,716,813,491

- 23,268,474

- 34,382

353/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 1,632,150,276

- 324,515,012

- 2,175,232,652

- 616,183,612

- 213,994,044

- 342,972,821

- 839

- 71,069,666

- 40,726,953

- 3,873,724

1,570,643

- 150,350,330

- 26,250,000

- 137,563,977

- 6,339,141,252

- 77,990,467,199

- 2,860,049,354

354/355
CAMEROON TELECOMMUNICATIONS EXERCICE 2018

SOLDES FINAUX
DEBITEUR CREDITEUR
- 2,433,808,540

2,457,300 -

44,578,789 -

24,000 -

- 49,678,064

5,550,000,000

3,916,737,865 -

5,991,076,456

5,991,076,456
1,648,117,007,286 1,648,117,007,286

355/355

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