MRM - 2018 Registration document
3
General information on the issuer and its capital
Annual financial statements for the year ended 31 December 2018
3 BREAKDOWN OF PROVISIONS
Decreases Amounts used
Decreases Amounts not used
Provisions for impairment (in euros)
Amount at opening
Increases Provisions
Amount at closing
For equity investments
23,394,441
2,169,785
- -
- - - -
25,564,226
40,201
2,100
42,301 26,194
For other non-current financial assets
For trade receivables
339,960
942
314,707 753,476
Other provisions for impairment
12,083,013
46,061
11,375,598
TOTAL
35,857,614 2,218,888 1,068,183
- 37,008,319
Of which provisions and reversals • For operations
32,102 1,068,183
- -
• For financing
2,186,786
3 SCHEDULE OF RECEIVABLES AND PAYABLES
Less than 1 year
More than 1 year
Schedule of receivables (in euros)
Gross amount
Doubtful or disputed receivables
49,526 15,852 153,445
49,526 15,852 153,445
- -
Income tax
Value added tax
State and public authorities
21,368
21,368
Group and partners
53,610,553
53,610,553
- -
Miscellaneous debtors
7,404
7,404
Prepaid expenses
413
413
TOTAL
53,858,560 53,858,560
-
Less than 1 year
More than 5 years
Schedule of payables (in euros)
Gross amount
1-5 years
Loans and borrowings originally due within 1 year
-
-
- - - - - - - - - - -
- - - - - - - - - - -
18,396
Other loans and borrowings
18,396
Trade payables
666,653 35,242 45,122 11,751
666,653 35,242 45,122 11,751
Personnel and related payables
Social security and other welfare bodies
Value added tax
Other taxes and duties
2,128
2,128
Payables against non-current assets
39,053
39,053
Group and partners
48
48
Other debts
48,725
48,725
TOTAL
867,118
867,118
M.R.M. 2018 REGISTRATION DOCUMENT
111
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