Subordinated loans at December 31, 2022(thousand MAD)
Gains and losses on fixed asset transfers or withdrawals at December 31, 2022(thousand MAD)
Intangible assets and proprety, plant and equipment at December 31, 2022(thousand MAD)
LOANS
Amount
including affiliates
and related companies
12/31/2022 12/31/2021 12/31/2022 12/31/2021
gross Prov.Net Net Net Net
1 2 3 4 5 6
Créances subordonnées aux établissements de crédit et assimilés
N E A N T
Créances subordonnées à la clientèle
TOTAL
TYPE
Gross value
at the
beginning of
the exercise
Acquisitions Disposals
Gross value
at the
end of the
exercise
Amortisation/provisions
Net value
at the end
of the
exercise
Amortisation
and
provisions
at the
beginning of
the exercise
Allocation
during
the exercise
Amortisation
on disposed
assets
Accumu-
lated
amorti-
sation and
depre-
ciation
INTANGIBLE ASSETS 4 913 333 399 912 6 266 5 306 979 2 325 801 334 112 5 626 2 654 287 2 652 692
- Lease rights 315 427 641 314 786 314 786
- Research and development
- Other operating intangible assets 4 597 906 399 912 5 625 4 992 193 2 325 801 334 112 5 626 2 654 287 2 337 906
- Non-operating intangible assets
PROPERTY, PLANT AND EQUIPMENT 7 817 158 400 480 141 663 8 075 966 5 582 964 301 006 27 324 5 856 646 2 219 320
Operating properties 2 332 582 187 619 116 513 2 403 687 1 114 084 47 141
2 262
1 158 963 1 244 724
- Land 578 696
563
113 748 465 511 465 511
- Office buildings 1 704 506 187 056 2 765 1 888 797 1 066 926 46 737 2 262 1 111 401 777 396
- Staff accommodation 49 379 49 379 47 158 404 47 562 1 817
Operating furniture and equipment 2 658 339 103 294 8 924 2 752 702 2 233 133 125 909 8 921 2 350 121 402 581
- Office property 485 910 1 693 2 164 485 439 446 750 13 317 2 164 457 903 27 536
- Office equipment 1 054 606 28 281 1 022 1 081 865 885 112 44 556 1 014 928 654 153 211
- IT equipment 1 110 062 73 320 157 1 183 225 893 511 68 036 157 961 390 221 835
- Vehicles 7 754 5 581 2 173 7 760 5 586 2 174
1
- Other equipment
Other operating property, plant and eQUipMent 2 295 217 101 980 16 195 2 381 002 1 915 797 111 912 16 110 2 011 599 369 403
Non-operating property, plant and equipment 531 020 7 587 31 538 575 319 950 16 044 31 335 963 202 612
Land 53 706
7
53 713 53 713
Buildings 230 237 230 237 158 571 8 111 166 682 63 555
Movable property and equipment 68 966 5 305 74 271 48 087 68 48 155 26 116
Other property, plant and equipment not used in operations 178 110 2 275 31 180 354 113 292 7 865 31 121 126 59 228
TOTAL 12 730 491 800 392 147 929 13 382 945 7 908 765 635 118 32 950 8 510 933 4 872 012
Type
Gross
amount
Aggregate
depreciation
Net book
value
Transfer
income
Capital gain
on sale
Capital loss
on sale
PROPERTIES 133 140 18 771 114 369 116 748 3 000 622
GROUNDS 113 748 113 748 113 748
BUILDINGS 2 765 2 262 503 3 000 3 000 504
ACQUISITION FEE 401 367 34 34
FIXTURES FITTING INSTALLATIONS 16 226 16 142 84 84
MOVABLE PROPERTY AND EQUIPMENT 8 924 8 916 7 236 236 7
OFFICE PROPERTY 2 164 2 164
OFFICE EQUIPMENT 1 022 1 014 7 7
HARDWARE 157 157
VEHICLES 5 581 5 581 236 236
LEASE RIGHTS 641 641 130 511
IT SOFTWARE 5 625 5 625
SOFTWARE 5 625 5 625
TOTAL 148 330 33 312 115 017 117 114 3 236 1 140
