Balance / Flux
📥 ExporterPériode : 2025.12 R V1 — 316000 ligne(s)
| Livre | Exercice | BU | Division | RG | DC | BU Partenaire | Division P | RG P | CG | Code Flux | Axe Central | Axe Local | BU PC | Code Projet | Activité | Source | Solde |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0POCO | - | - | - | MX5 | -5 698,40 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0PRNT | - | - | - | MX5 | -594,09 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0SCNU | - | - | - | MX5 | -1 902,60 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0SGPT | - | - | - | MX5 | -23,45 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0SYSI | - | - | - | MX5 | -1 749,60 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862629 | - | B0014010 | PIT0TELB | - | - | - | MX5 | -4 561,80 |
| IFRS | 2025 | 01500 | 02138 | - | - | AUTRE | DAUTR | - | 467779 | F50 | - | - | - | - | - | MC3 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 862809 | - | - | - | - | - | - | MX5 | -1 895,99 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 863529 | - | - | - | - | - | - | MX5 | -1 231,75 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 866919 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00803 | 866919 | - | - | - | - | - | - | XL2 | -35 727,45 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 860519 | - | - | - | - | - | - | MX5 | -732 393,21 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 860549 | - | - | - | - | - | - | MX5 | 116 594,09 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 860569 | - | - | - | - | - | - | MX5 | 547,18 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 861189 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 861189 | - | B0014010 | - | - | - | - | MX5 | -3 770,77 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 861409 | - | - | - | - | - | - | MX5 | -584 075,90 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 861409 | - | B0014010 | - | - | - | - | MX5 | -135 394,03 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 861529 | - | B0015010 | - | - | - | - | MX5 | -33 000,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | - | - | - | - | MX5 | -11 553,64 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | NUM0DISM | - | - | - | MX5 | -18 872,17 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0GDLL | - | - | - | MX5 | -2 740,60 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0GDPT | - | - | - | MX5 | -15 857,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0IDS0 | - | - | - | MX5 | -56,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0MAT | - | - | - | MX5 | -43,63 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0MOBG | - | - | - | MX5 | -4 271,66 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0MPAR | - | - | - | MX5 | -5 692,10 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0PDTM | - | - | - | MX5 | -249,70 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0POCO | - | - | - | MX5 | -6 290,40 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0PRNT | - | - | - | MX5 | -2,01 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0PTVI | - | - | - | MX5 | -175,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0SCNU | - | - | - | MX5 | -1 619,10 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0SGPT | - | - | - | MX5 | -123,28 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0SUBU | - | - | - | MX5 | -7,50 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0SYSI | - | - | - | MX5 | -1 047,60 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862629 | - | B0014010 | PIT0TELB | - | - | - | MX5 | -2 016,90 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 862809 | - | - | - | - | - | - | MX5 | -345 341,08 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 863529 | - | - | - | - | - | - | MX5 | -648 007,97 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 863579 | - | - | - | - | - | - | MX5 | -29 193,76 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 863589 | - | - | - | - | - | - | MX5 | -535 340,79 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 866919 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00804 | 866919 | - | - | - | - | - | - | XL2 | -337 639,11 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 860519 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 860549 | - | - | - | - | - | - | MX5 | 916,66 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 860569 | - | - | - | - | - | - | MX5 | 2,62 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 861180 | - | - | - | - | - | - | MX5 | 236 713,77 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 861189 | - | - | - | - | - | - | MX5 | 0,00 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 861189 | - | B0014010 | - | - | - | - | MX5 | -413 423,86 |
| IFRS | 2025 | 01500 | 00906 | 01599 | - | 01500 | 00906 | 00805 | 861189 | - | B8200 | - | - | - | - | MX5 | -13 927,50 |