MRM - 2018 Registration document

3

General information on the issuer and its capital

Annual financial statements for the year ended 31 December 2018

Annual financial statements for the year ended 31 December 2018

3.9

Balance sheet as of 31 December 2018

3 ASSETS

31/12/2018

31/12/2017

Amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

-

- -

Other intangible assets

482,260

482,260

-

Other investments

63,605,541

-25,564,226

38,041,315

40,211,099

Other long-term investment securities

47,285

-42,301

4,984

7,084

NON-CURRENT ASSETS

64,153,489

-25,624,930

38,528,559

40,218,184

Trade receivables Other receivables

49,526

-26,194

23,332

181,743

53,808,622

-11,360,697

42,447,925

57,077,432

Marketable securities

114,768

-14,901

99,897

64,151

Cash

10,947,278

- -

10,947,278

1,048,972

Prepaid expenses

413

413

12,438

CURRENT ASSETS

64,920,606

-11,401,792

53,518,814

58,384,736

TOTAL

129,074,096 -37,026,722 92,047,374 98,602,919

3 LIABILITIES & EQUITY

31/12/2018

31/12/2017

(in euros)

Share capital (paid-up: 43,667,813)

43,667,813 55,346,538

43,667,813 60,149,997

Additional paid-in capital Revaluation adjustment

339,807 248,026

339,807 248,026

Legal reserve Other reserves

10,360

5,299

Retained earnings

-6,587,214 -1,845,074

-

Profit or loss for the financial year

-6,587,214

Regulated provisions

-

-

EQUITY

91,180,256

97,823,728

- - -

- - -

Provisions for risks and expenses

PROVISIONS FOR RISKS AND EXPENSES

Bank loans and overdrafts Loans and other borrowings

18,396

78,575

Trade payables

666,653 94,292 39,053 48,725 867,118

313,940 277,866 39,053 69,757 779,191

Tax and company liabilities

Payables against non-current assets

Other debts

LIABILITIES (1)

TOTAL

92,047,374

98,602,919

(1) Including under one year.

867,118

779,191

106

M.R.M. 2018 REGISTRATION DOCUMENT