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

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