MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
4
FINANCIAL REPORT Statutory financial statements
B6 — RECEIVABLES
FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)
Breakdown by maturity
Other breakdown
Amounts due from government and public bodies
Expired but not recovered
Amount in foreign currency
Amounts due from related parties
More than one year
Less than one year
Amounts in notes
Receivables
Total
Fixed-lined assets Long-term loans Other financial receivables Current assets Trade payables, advances, and deposits
3,077,769 1,305,035 1,585,968 186,765 3,042,393 3,074,386 1,301,653 1,585,968 186,765 3,041,833
0 3,058,167
- - - -
0
3,058,167
3,382
3,382
0
0
560
0
0
14,844,341
0 3,212,588 11,631,753 2,610,586 1,483,237 1,979,937
13,564
0
13,564
0
4,990
0
0
-
Accounts receivable and related accounts 13,197,065
0 2,069,933 11,127,132 1,861,744
706,592
1,221,998
- - - - - -
Employees
3,793
0
3,793
0 0
0 0
0
0 0
Tax receivables
595,320
0 595,320
595,320
Shareholders’current accounts Other receivables
0
0
0
0
0
0
0
799,640 234,959
0 295,020 504,621 582,614
175,826
596,992 160,947
Accruals
0 234,959
0 161,238
5,500
B7 — LIABILITIES
FROM 01/01/2017 TO 12/31/2017 (IN MAD THOUSAND)
Breakdown by maturity
Other breakdown
Amounts due from government and public bodies
Expired but not recovered
Amount in foreign currency
Amounts due from related parties
More than one year
Less than one year
Amounts in notes
Liabilities
Total
Long-term debt Debenture bonds
3,867,811 2,722,143 1,145,668
0 3,861,495
0 3,860,937
0 0 0 0
0
0
0
0
0
0
0
Other long-term debt
3,867,811 2,722,143 1,145,668
0 3,861,495
0 3,860,937
Current liabilities
14,508,512 110,782 13,959,427 438,302 2,900,853 3,587,266
253,231
Accounts payable and related accounts
8,428,399 110,782 7,900,428 417,189 2,862,750
141,277
246,851
0
Trade receivables, advances, andbdeposits
115,726
0
94,613
21,112
36,272
0 0
4,549
0 0 0 0 0 0 0
Employees
1,117,965
0 1,117,965
0
0
0
Social-security authorities
116,790
0 116,790 0 2,567,667
0 0 1 0 0
0
116,790
0 0
Tax payable
2,567,667
0 2,567,667
Shareholders’current accounts
1
0
0
0
0
0
Other payables
783,018
0 783,018 0 1,378,946
1,831
761,532
1,831
Accruals
1,378,946
0
0
0
180
MAROC TELECOM ____ 2017 Registration Document
Made with FlippingBook HTML5