© Sage - Sage 100 Comptabilité Premium 8.

05

Numéro
de
compte Mouvements au 31/12/21

Intitulé des comptes Débit

10130000 Cap. sousc., appel., vers non amor.

101 CAPITAL SOCIAL

10 CAPITAL
11100000 Réserve Légale
111 RESERVE LEGALE
11 RESERVES
12100000 REPORT A NOUVEAU CREDITEUR
121 REPORT A NOUVEAU CREDITEUR
12900000 REPORT A NOUVEAU DEBITEUR 13,957,000
12910000 Perte nette à reporter 264,416,665
129 REPORT A NOUVEAU DEBITEUR 278,373,665
12 REPORT A NOUVEAU 278,373,665
13010000 Résult. en instance d'affec: Bénéf.
130 RESULTAT EN INSTANCE D'AFFECTATION
13 RESULTAT NET DE L'EXERCICE
16200000 EMPRUNTS ET DETTES AUPRES ETS CREDI
16620000 Int.Courus sur Emp.et dettes
19600000 PROV P/PENSIONS ET OBLIGATIONS SIMI
1 COMPTES DE RESSOURSSES DURABLES 278,373,665
21200000 Brevets, licences, concessions
21300000 Logiciels 6,632,420
21350000 Installations générales
213 LOGICIELS 6,632,420
21 IMMOBILISATIONS INCORPORELLES 6,632,420
22200000 Terrains nus
222 TERRAINS NUS
22380000 Autres terrains bâtis 882,733,300
223 TERRAINS BÂTIS 882,733,300
22 TERRAINS 882,733,300
23230000 Bâtiments administratifs et cciaux. 517,266,700
232 BAT IND, AGR, ADM & CCIAUX/SOL AUT. 517,266,700
23380000 Autres
233 OUVRAGES D'INFRASTRUCTURE
23 BAT, INSTAL TECHNIQUES & AGENCEMENT 517,266,700
24120000 Outillage industriel
24130000 Matériel commercial 21,826,417
241 MAT. & OUTIL. INDUSTRIEL & CCIAL. 21,826,417
24210000 Matériel agricole
242 MATERIEL ET OUTILLAGE AGRICOLE
24410000 Matériel de bureau 370,000
24420000 Matériel informatique 24,601,372
24440000 Mobilier de bureau 34,381,288
24470000 Mat. & mob. des logements du pers. 950,000
244 MATERIEL ET MOBILIER 60,302,660
24510000 Matériel automobile 94,980,000
24580000 Autres (vélo, mobylette, moto) 5,674,919
245 MATERIEL DE TRANSPORT 100,654,919
24 MATERIEL 182,783,996
26100000 Titres de participation 10,000,000
27200000 Prêts au Personnel
272 PRETS AU PERSONNEL
27510000 Dépots pour loyer d'avance 34,300,000
27520000 Dépots pour l'électricité 225,000
27530000 Dépots pour l'eau
275 DEPOTS & CAUTIONNEMENTS VERSES 34,525,000
27 AUTRES IMMOBILISATIONS FINANCIERES 34,525,000
28130000 Amortissements des logiciels
281 AMORTIS. DES IMMO. INCORPORELLLES
28310000 Amortissements Bâtiments
28410000 Amort mat. & outil. indus. & ccial.
28421000 Amortissement Matériels Agricols
28440000 Amort. du materiel & mobilier
28450000 Amort. du materiel de transport
28458000 Amortissement autres(vélo,motos...)
284 AMORTISSEMENTS DU MATERIEL
28 AMORTISSEMENTS
2 COMPTES D'ACTIF IMMOBILISE 1,633,941,416
31110001 Stock de Marchandises Riz Importe 15,500,866,332.03
38100000 Marchandises en cours de route
3 COMPTES DE STOCKS 15,500,866,332.03
40110000 Fournisseurs 122,265,942,468
40111000 PERSONNELS INTERIMAIRES
401 FOURNISSEURS, DETTES EN COMPTE 122,265,942,468
40210000 Fournisseurs, Effets à payer
402 FOURNISSEURS,EFFETS A PAYER
40810000 Fournisseurs, Factures non parvenue 327,700,787
408 FOURNISSEURS, FACT. NON PARVENUES 327,700,787
40 FOURNISSEURS ET COMPTES RATTACHES 122,593,643,255
41110000 Clients Local 98,762,518,889.36
41120000 Clients - Export 224,966,680
411 CLIENTS 98,987,485,569.36
41210000 Clients, Effet à recevoir
41500000 Clients, effet escomptés non échus 3,303,500,000
41 CLIENTS ET COMPTES RATTACHES 102,290,985,569.36
42110000 Personnel, avances 14,313,100
421 PERSONNEL, AVANCES ET ACOMPTES 14,313,100
42200000 Personnel, rémunérations dues
422 PERSONNEL, REMUNERATIONS DUES
42810000 DETTES PROV. POUR CONGES A PAYER
42 PERSONNEL 14,313,100
43110000 Prestations familiales
43120000 Accidents du travail
43130000 Ipres RG / Salaire
43140000 Ipres RC / Salaire
431 SECURITE SOCIALE
44110000 Etat, Impôt sur les bénéfices
441 ETAT, IMPOT SUR LES BENEFICES
44210000 Impôts et taxes d'Etat
442 ETAT, AUTRES IMPOTS ET TAXES
44310000 T.V.A. facturée sur ventes
443 ETAT, T.V.A. FACTUREE
44490000 Etat, crédit de T.V.A. à reporter 1,025,279
444 ETAT, T.V.A. DUE OU CREDIT DE T.V.A 1,025,279
44710000 Impôt général sur le revenu
44720000 Impôts sur salaires
44730000 Contribution Nationale
44781100 BRS
447 ETAT, IMPOTS RETENUS A LA SOURCE
44 ETAT ET COLLECTIVITES PUBLIQUES 1,025,279
46110000 Associé ALI ZAIDAN
46120000 Associés, Apport en numéraire Ali
46120001 Associes, Apport en num Cotraco
461 Associés, opèrations sur le capital
46210001 ASSOCIE ALI 161,157,182
46210002 ASSOCIE COTRACO 89,702,661
46 ASSOCIES ET GROUPE 250,859,843
47100000 Compte d'attente
47100001 Compte D'Attente AIMAN
47100010 PERSONNEL, IR A REGULARISER
47110000 Débiteurs divers 265,396,171
47110001 Prêt - CAISS SA 321,027,301
47110002 Prêt - SENRICE 1,185,604,678
47110003 Prêt- CICS 756,848,801
4711 Debiteurs Divers 2,528,876,951
47120001 Devoir - ROKHAYA
47130000 REGUL. CLIENTS 123,037,873.91
471 COMPTES D'ATTENTE 2,651,914,824.91
47600000 CHARGES CONSTATEES D'AVANCE 90,370,428
48510000 Créances/cession d'immo., En compte 25,000,000
485 CREANCES SUR CESSIONS D'IMMOBILISAT 25,000,000
4 COMPTES DE TIERS 227,918,112,299.27
51200000 EFFETS A L'ENCAISSEMENT 7,560,250,000
51 VALEURS A ENCAISSER 7,560,250,000
52110001 BANK OF AFRICA
52110002 FBNBank 350,938,484
52111000 CBAO 33,848,922
52120000 BANQUE ATLANTIQUE 42,021,625
52140000 BNDE 685,134
52150000 BGFI BANK - 02110011101/73
52151000 Bgfi Bank SC1 - 02110011102/70
52152000 Bgfi Bank SC2 - 02110011103/67 12,340
52153000 Bgfi Bank SC3 - 02110011104/64
52160000 BRM 721,250
52170000 Banque Islamique 1,356,236
52180000 ORABANK
52190001 BANQUE AGRICOLE 701,244
52190002 LA BANQUE OUTARDE
52190003 BRIDGE BANK
52190004 BSIC SENEGAL
52190005 BDK
52 BANQUES 430,285,235
56500000 Escompte de Crédits Ordinaires
565 ESCOMPTE DE CREDITS ORDINAIRES
56600000 Banques, crédit de trésorerie, int
56 BQUES, CREDITS TRESORERIE & ESCPTE.
57110000 CAISSSE 150,782
571 CAISSE SIEGE SOCIAL 150,782
57 CAISSE 150,782
58100000 Régies d'avance 423,975,564
581 REGIES D'AVANCE 423,975,564
58510000 VIREMENT DE FONDS
58510003 VIREMENT DE FONDS - RIZ
585 VIREMENTS DE FONDS
58800000 AUTRES VIREMENTS INTERNES
5 COMPTES DE TRESORERIE 8,414,661,581
60120001 Achat Riz Importe
6012 Hors Région
60150001 Droit de Douane Riz
60150 Droits de Douane
60152001 Assurances transport sur Riz
60152 Assurances transport
60154001 Frais de Transit sur riz
60154 Frais de Transit
60158000 Autres Frais sur Achats
60158001 Manutention et Debarquement
60158002 Frais SMA
60158003 Frais Financiers / Bateaux
60158004 Frais de double gerbage
60158005 Frais Financiers / Traite & Vir
60158 Autres frais sur achats
6015 FRAIS RATTACHES SUR ACHAT
601 ACHATS DE MARCHANDISES

60310001 Var de Stock Riz Importe

6031 VARIATION DE STOCK
603 VARIAT° DES STOCKS DE BIEN ACHETES
60460000 Ach. stockés four. de magasin
60470000 Ach. stockés four. de bureau
604 ACH STOCKES MAT PREM & FOUR CONSOM.
60500000 AUTRES ACHATS
60510000 Eau
60520000 ELECTRICITE
60530000 Autres ach four non stock-Aut énerg
60530002 Gasoil - Exploitation
6053 Fournitures non stockables - Energi
60540000 Aut ach four d'entret non stockable
60550000 Autre ach four bureau non stockable
60560000 Autres achats petit mat. & outil.
60570000 Autres ach. études & prestat° sces
60570001 Prestations Divers - ACE GLOCAL
60570002 Prestations Divers - SIMAR
60570003 Prestations Ali Zaidan
60570004 Prestation Ndeye T. DIENE
60570005 Prestations Ousseynou GUEYE
60570008 Prestation DRPT
60570009 Autres Prestations Divers
6057 Achats d'études et Pretations de Se
60580000 Autres ach. travaux, mat. & équip.
605 AUTRES ACHATS
60830000 Achats d'emballages à usage mixte
608 ACHATS D'EMBALLAGES
60 ACHATS ET VARIATIONS DE STOCKS
61200001 Transport sur vente Riz
612 TRANSPORTS SUR VENTES
61600000 Transport de plis
616 TRANSPORTS DE PLIS
61810000 Voyages et déplacements
61812000 Transport et déplacement avion
618 AUTRES FRAIS DE TRANSPORT
61 TRANSPORTS
62220000 Locations Almadies
62220014 Location Bureau SABLUX
62230000 Locations de matériels & outillages
62280000 Locat° & charges locatives diverses
622 LOCATIONS ET CHARGES LOCATIVES
62420000 Ent. & réparat° de biens mobiliers
62420001 Ent & Réparat° Veh
62430000 Maintenance
62480000 Autres entretiens et réparations
624 ENTRETIEN, REPARATION & MAINTENANCE
62510000 Assurances multirisques
62520000 Assurances materiel de transport
62580000 Autres primes d'assurances
62581000 Assurances maladie
625 PRIMES D'ASSURANCE
62730000 Echantillons
627 PUB., PUBLICATIONS, RELAT. PUBLIQU
62810000 Fraîs de téléphone
62810100 Frais de téléphone portable
62880000 Autres fraîs de télécommunication
628 FRAIS DE TELECOMMUNICATIONS
62 SERVICES EXTERIEURS A

63170000 Frais sur instrument monnaie electr

63180000 Autres fraîs bancaires
63180100 Taxe de Transfert
63180200 Taxe de Transfert / Traites
631 FRAIS BANCAIRES
63220000 Commissions et courtages sur ventes
63240000 Honoraires
63240001 Honoraires AOT
63280000 Divers fraîs
63281000 divers frias exploitation
63281100 divers frais Z
632 REMUNERAT INTERMEDIAIRES & CONSEILS
63710000 Personnel interimaire
637 REMUNERAT° PERSONNEL EXT. A L'ENT.
63840000 Missions
638 AUTRES CHARGES EXTERNES
63 SERVICES EXTERIEURS B
64120000 Patentes, licences et taxes annexes
64130000 Taxes sur appointements et salaires
64180000 Autres impôts et taxes directs
641 IMPÔTS ET TAXES DIRECTS
64500000 Impôts & Taxes Indirects
645 IMPÔTS ET TAXES INDIRECTS
64610000 Droits de mutation
64611000 droit enregistrement
64620000 Droits de timbre
646 DROITS D'ENREGISTREMENT
64780000 Autres amendes pénales et fiscales
647 PENALITES ET AMENDES FISCALES
64 IMPÔTS ET TAXES
65110000 Pertes sur créances clients
65150000 Pertes/créances autres débiteurs
651 PERTES/CREAN. CL & AUTRES DEBITEURS
65700000 Bilan D'ouverture 80,494,381.8
65820000 Dons
65880000 Autres Charges Diverses
658 CHARGES DIVERSES
65 AUTRES CHARGES 80,494,381.8
66110000 Appoint, salaires et commissions
66130000 Congés payés
66160000 Supplément familial
661 REMUN DIRECTE VERSEES PERS NATIONAL
66340000 Indemnités de transport
66380000 Autres indemnité & avantages divers
663 INDEM. FORFAIT. VERSEES PERS.
66410000 Char. soc./rem. personnel national
664 CHARGES SOCIALES
66 CHARGES DE PERSONNEL
67450000 Int bancaires & /op. trésor & escpt
67450001 Intérêts / Escompte
67450002 Intérêts / Traites
67480000 Intérêts sur dettes diverses
67480002 Intérêts / Crédit Achat Usine
67480003 Intérêts / Crédit MEP Usine
67480005 Intérêts / Crédit BIS
67480006 Intérêts / Crédit LBO
67480007 Intérêts / Crédit BIS AUTOMOBILE
6748 INTERETS / DETTES DIVERSES
674 AUTRES INTERETS
67600000 Perte de Change
676 PERTES DE CHANGE
67 FRAIS FIN. ET CHARGES ASSIMILEES
68120000 Dot° aux amortis immo incorporelles
68130000 Dot° aux amortis immo corporelles
681 DOT° AUX AMORTISSEMENTS EXPLOITAT°
69110000 Provisions pour risques et charges
6 COMPTES CHARGES DES ACTIVITES ORD. 80,494,381.8

70100002 vente a l'export

7010009 Vente de Lait
70110001 Vente Riz Local
70110009 Vente de mouilles
70120001 Vente de ballures
701 VENTE DE MARCHANDISES
70 VENTES
71810000 AUTRES SUBVENTIONS D'EXPLOITATION
75830000 écart sur réglement
758800000 Autres Produits Divers
75 AUTRES PRODUITS
77100000 INTERETS DE PRETS&CREANCES DIVERSES
8100000 VALEUR COMPTABLE DES CESSIONS
82200000 Pdts des Ces.d'Imm.Corporelles

253,745,804,511.3

80,645,163.8

253,826,449,675.1
 Période du
au
Tenue de compte :

27/04/23 à 1

Mouvements au 31/12/21 Mouvements Soldes cumulés

Crédit Débit Crédit Débit Crédit

160,000,000 160,000,000
160,000,000 160,000,000

160,000,000 160,000,000
4,404,973 8,049,438 12,454,411
4,404,973 8,049,438 12,454,411
4,404,973 8,049,438 12,454,411
548,689,988.1 72,444,944 621,134,932.1
548,689,988.1 72,444,944 621,134,932.1
13,957,000
264,416,665
278,373,665
548,689,988.1 72,444,944 342,761,267.1
80,494,382 80,494,382
80,494,382 80,494,382
80,494,382 80,494,382
2,125,731,974 2,354,881,342 2,995,963,110 2,766,813,742
12,526,596 12,526,596
1,501,044 6,403,600 7,904,644
2,852,854,575.1 2,435,375,724 3,082,861,092 3,221,966,278.1
733,960 733,960
4,104,468 10,736,888
920,400 920,400
5,024,868 11,657,288
5,758,828 12,391,248
1,991,492,493 1,450,000,000 541,492,493
1,991,492,493 1,450,000,000 541,492,493
882,733,300
882,733,300
 1,991,492,493 1,450,000,000 1,424,225,793
517,266,700
517,266,700
17,306,475 17,306,475
17,306,475 17,306,475
17,306,475 534,573,175
13,726,000 13,726,000
20,426,417 1,400,000
13,726,000 20,426,417 15,126,000
1,723,000 1,723,000
1,723,000 1,723,000
1,358,416 1,728,416
3,533,190 28,134,562
4,416,032 38,797,320
950,000
9,307,638 69,610,298
33,920,000 128,900,000
1,570,000 7,244,919
35,490,000 136,144,919
60,246,638 20,426,417 222,604,217
10,000,000
500,000 500,000
500,000 500,000
5,000,000 39,300,000
225,000
47,900 47,900
5,047,900 39,572,900
5,547,900 40,072,900
3,400,282 3,482,947 6,883,229
3,400,282 3,482,947 6,883,229
15,702,233 20,863,259 36,565,492
9,919,404 10,228,375 308,971
106,481 106,481
53,126,332 18,791,658 71,917,990
81,329,102 11,396,696 92,725,798
3,055,274 3,055,274
137,510,708 9,919,404 40,523,210 168,114,514
156,613,223 9,919,404 64,869,416 211,563,235
156,613,223 2,090,271,738 1,535,295,833 2,032,304,098
18,125,837,469.45 33,626,703,801.45 0.03
20,321,024,968 20,321,024,968
38,446,862,437.45 33,626,703,801.45 20,321,024,968.03
137,204,328,969 46,556,889,680 52,130,400,824 20,511,897,645
19,822,500 19,822,500
137,204,328,969 46,576,712,180 52,150,223,324 20,511,897,645
 10,420,123,433 31,749,689,668 37,345,034,726 16,015,468,491
10,420,123,433 31,749,689,668 37,345,034,726 16,015,468,491
327,700,787
327,700,787
147,624,452,402 78,326,401,848 89,495,258,050 36,199,665,349
98,421,230,970 47,088,019,978 49,573,878,283 2,144,570,385.64
210,504,504 5,334,842,000 9,369,000 5,339,935,176
98,631,735,474 52,422,861,978 49,583,247,283 3,195,364,790.36
40,396,184,108 37,509,474,108 2,886,710,000
10,925,452,608 10,895,952,608 3,333,000,000
98,631,735,474 103,744,498,694 97,988,673,999 9,415,074,790.36
9,214,850 3,687,250 3,691,750 5,093,750
9,214,850 3,687,250 3,691,750 5,093,750
72,284,100 71,958,600 325,500
72,284,100 71,958,600 325,500
4,902,553 4,902,553
9,214,850 75,971,350 80,552,903 516,697
22,050 357,387 463,050 127,713
9,450 156,870 198,450 51,030
252,000 3,334,655 5,111,352 2,028,697
216,059 2,664,128 4,126,742 1,678,673
499,559 6,513,040 9,899,594 3,886,113
45,681,568.2 45,681,300 268.2
45,681,568.2 45,681,300 268.2
600,000 348,142,262 327,420,943 20,121,319
600,000 348,142,262 327,420,943 20,121,319
117,457 117,457
117,457 117,457
907,822 1,025,279 907,822
907,822 1,025,279 907,822
18,992,025 20,645,551 1,653,526
247,600 272,000 24,400
2,561,571 2,717,676 156,105
698,979 4,336,853 3,804,539 166,665
698,979 26,138,049 27,439,766 2,000,696
46,980,547.2 420,986,890 356,003,445 19,028,176.8
541,492,493 541,492,493
96,000,000 64,000,000 160,000,000
64,000,000 64,000,000
160,000,000 605,492,493 605,492,493 160,000,000
638,154,678 518,429,938 280,881,922
89,702,661
160,000,000 1,243,647,171 1,123,922,431 210,584,583
530,502 4,477,741,382 3,033,257,700 1,443,953,180
2,181,450 16,842,000 19,023,450
 4,041,133 4,041,133
17,799,475 17,439,475 265,756,171
1,770,000 322,797,301
53,869,798 1,239,474,476
114,099,000 3,380,000 867,567,801
187,538,273 20,819,475 2,695,595,749
8,000,000 8,000,000
123,037,873.91
10,711,952 4,669,320,788 3,070,919,175 4,239,604,485.91
19,965,488 54,416,302 55,919,614
25,000,000
25,000,000
246,483,594,784.2 188,507,305,269 192,179,645,899 22,237,823,114.93
26,469,959,000 22,246,231,500 11,783,977,500
26,469,959,000 22,246,231,500 11,783,977,500
2,343,998 2,345,000 341,272 340,270
14,434,215,853 13,822,362,212 962,792,125
808,856,927 842,086,044 619,805
1,318,344,674 1,356,705,666 3,660,633
12,095,410,651 12,012,349,101 83,746,684
239,287,212 1,652,381,529 1,666,408,074 253,313,757
2,340 30,315,352 30,313,012
58,116 136,377 65,921
2,232,592 4,477,184,163 4,484,420,603 9,469,032
1,770,000 2,468,498 22,752
11,420,577,800 12,016,053,756 594,119,720
5,245,531 302,741 5,548,272
701,244
8,338,258,136 7,770,836,750 567,421,386
10,212,073,400 10,368,805,348 156,731,948
2,829,941,680 2,884,355,157 54,413,477
775,437,214 774,092,600 1,344,614
249,111,673 68,397,170,495 68,032,037,211 546,306,846
3,303,500,000 10,635,952,608 14,765,452,608 7,433,000,000
3,303,500,000 10,635,952,608 14,765,452,608 7,433,000,000
700,281,038 700,281,038
4,003,781,038 10,635,952,608 14,765,452,608 8,133,281,038
422,749,105 422,419,377 480,510
422,749,105 422,419,377 480,510
422,749,105 422,419,377 480,510
423,975,564
423,975,564
10,028,568,682 10,023,568,682 5,000,000
1,957,505,921 2,468,333,920 510,827,999
11,986,074,603 12,491,902,602 505,827,999
 4,367,547,389 5,212,273,570 844,726,181
4,252,892,711 122,279,453,200 123,170,316,868 3,270,905,202
87,968,511,988 46,637,765,755 41,330,746,233
87,968,511,988 46,637,765,755 41,330,746,233
648,691,765 30,796,672 617,895,093
648,691,765 30,796,672 617,895,093
59,591,581 59,591,581
59,591,581 59,591,581
21,063,000 236,000 20,827,000
21,063,000 236,000 20,827,000
68,517,342 1,052,261 67,465,081
1,819,249,546 1,819,249,546
106,968,927 106,968,927
902,198,824 125,772,274 776,426,550
21,739,598 21,739,598
354,729,691 354,729,691
3,273,403,928 126,824,535 3,146,579,393
4,002,750,274 157,857,207 3,844,893,067
91,971,262,262 46,795,622,962 45,175,639,300

18,125,837,469.45 18,125,837,469.45
18,125,837,469.45 18,125,837,469.45
18,125,837,469.45 18,125,837,469.45
1,492,000 1,492,000
2,624,471 2,624,471
4,116,471 4,116,471
3,426,350 3,426,350
3,971,180 3,971,180
8,949,100 8,949,100
4,430,750 20,000 4,410,750
222,500 222,500
4,653,250 20,000 4,633,250
796,750 796,750
4,092,350 4,092,350
30,098,100 30,098,100
26,966,740 26,966,740
35,400,000 35,400,000
265,596,000 36,106,000 229,490,000
34,736,845 34,736,845
14,041,728 14,041,728
5,473,688 5,473,688
30,713,800 30,713,800
39,640,792 39,640,792
452,569,593 36,106,000 416,463,593
375,000 375,000
 508,931,673 36,126,000 472,805,673
932,200 932,200
932,200 932,200
110,611,080,075.45 64,957,586,431.45 45,653,493,644
510,000 510,000
510,000 510,000
2,424,055 2,424,055
2,424,055 2,424,055
39,341,200 4,829,900 34,511,300
24,947,829 4,995,500 19,952,329
64,289,029 9,825,400 54,463,629
67,223,084 9,825,400 57,397,684
28,782,900 28,782,900
5,164,478 5,164,478
200,000 200,000
260,000 260,000
34,407,378 34,407,378
970,300 970,300
3,549,600 3,549,600
1,217,842 1,217,842
601,500 601,500
6,339,242 6,339,242
19,327,283 19,327,283
3,090,624 3,090,624
286,855 286,855
11,214,020 11,214,020
33,918,782 33,918,782
68,772 68,772
68,772 68,772
809,400 809,400
5,423,024 5,423,024
3,347,299 3,347,299
9,579,723 9,579,723
84,313,897 84,313,897

334,160 334,160
82,318,116 32,126,576 50,191,540
66,632,882 66,632,882
335,068,675 335,068,675
484,353,833 32,126,576 452,227,257
3,000,000 3,000,000
84,232,547 84,232,547
5,900,000 5,900,000
65,065,900 226,000 64,839,900
15,388,250 15,388,250
 74,917,125 74,917,125
248,503,822 226,000 248,277,822
21,838,422 21,838,422
21,838,422 21,838,422
13,050,000 13,050,000
13,050,000 13,050,000
767,746,077 32,352,576 735,393,501
10,620,943 10,620,943
2,717,676 2,717,676
11,976,278 11,976,278
25,314,897 25,314,897
8,017,104 8,017,104
8,017,104 8,017,104
120,000 120,000
905,000 905,000
271,660 271,660
1,296,660 1,296,660
537,104 537,104
537,104 537,104
35,165,765 35,165,765
260,049 260,049
4,002,488 4,002,488
4,262,537 4,262,537
80,494,381.8
1,604,953 1,604,953
12,000 12,000
1,616,953 1,616,953
80,494,381.8 5,879,490 5,879,490
90,405,342 90,405,342
4,902,553 4,902,553
357 357
95,308,252 95,308,252
2,056,000 2,056,000
4,425,524 4,425,524
6,481,524 6,481,524
6,141,360 6,141,360
6,141,360 6,141,360
107,931,136 107,931,136
363,776,527 88,884,023 274,892,504
480,890,063 14,584,088 466,305,975
250,063,951 4,741,417 245,322,534
27,705,600 27,705,600
75,384,003 75,384,003
9,703,276 9,703,276
119,981,207 119,981,207
 1,300,043 1,300,043
2,205,628 2,205,628
236,279,757 236,279,757
1,331,010,298 108,209,528 1,222,800,770
12 12
12 12
1,331,010,310 108,209,528 1,222,800,782
3,482,947 3,482,947
61,386,469 61,386,469
64,869,416 64,869,416
6,403,600 6,403,600
80,494,381.8 113,081,622,850.45 65,107,973,935.45 47,973,648,915

551,082,750 37,746,016,750 37,194,934,000

652,543 652,543
1,927,403,890 12,508,742,896 10,581,339,006
37,800 22,369,825 22,332,025
19,501,870 19,501,870
2,478,524,440 50,297,283,884 47,818,759,444
2,478,524,440 50,297,283,884 47,818,759,444
316,800,000 316,800,000
11,605 11,605
1,200,427 1,200,427
1,212,032 1,212,032
1,829,327 1,829,327
20,426,417 9,919,404 10,507,013
10,000,000 10,000,000

253,745,955,293.3 353,336,519,263.45 353,172,404,116.45 163,964,365

80,494,381.8 116,003,322,812.45 116,167,437,959.45 163,964,365

253,826,449,675.1 469,339,842,075.9 469,339,842,075.9