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When you create your company in Alladdin, the CGNC chart of accounts is already there. Invoices, expenses and bank movements post to it from the first document. You add the sub-accounts your business needs; the structure your accountant works with stays intact.
The Code général de normalisation comptable groups accounts into classes. The first digit of an account number tells you its class.
| Class | What it holds |
|---|---|
| 1 | Permanent financing: capital, reserves, long-term debt |
| 2 | Fixed assets: equipment, vehicles, software, and their depreciation |
| 3 | Current assets: stock, clients, TVA recoverable |
| 4 | Current liabilities: suppliers, staff, TVA collected, other debts |
| 5 | Cash: bank accounts and cash in hand |
| 6 | Expenses |
| 7 | Income |
| 8 | Results |
Your accountant can tell you which accounts apply to your activity and how they want sub-accounts named.
The standard accounts are created with your company. There is nothing to type to begin invoicing.
Open a sub-account for each bank account, a major client or a line of business, under the CGNC account it belongs to.
Invoices, expenses and bank matches post to the right accounts, and you can set a default account per product or supplier.
A bakery and an IT consultancy keep different sub-accounts. Both remain inside the same CGNC classes, so reports and year-end statements still add up the expected way.
Your own codes and names
Choose the code and the label of each sub-account. Alladdin checks it fits under its parent.
Find any account fast
Search by number or name, and filter by class or by accounts with movements.
Retire what you no longer use
Lock an account so it keeps its history in reports but takes no new entries.
If your accountant already keeps a chart for you, bring it in rather than rebuilding it.
Import from Excel or CSV
Upload your accounts with their codes and labels. Alladdin checks the codes before anything is created.
Opening balances
Import the balances at the date you switch, so the new books start where the old ones stopped.
Export whenever you need
Download the full chart, with or without balances, for your accountant or your own records.
The Code général de normalisation comptable is the Moroccan accounting standard. It sets the chart of accounts and the format of the annual statements companies prepare from their books.
You can add sub-accounts, rename your own sub-accounts and lock accounts you no longer use. The main CGNC accounts stay in place so your reports keep their structure.
Each company has its own chart of accounts. You can set one up and import the same structure into the next.
Yes. Balances show next to each account, and opening one lists its entries.
No. Invoices, expenses and bank matches pick the accounts for you. The chart matters most to your accountant and at year-end.
Create your account and the chart is ready before your first invoice.