MRM - 2019 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2019

Corporate financial statements for the financial year ended 31 December 2019

3.9

Balance sheet as of 31 December 2019

3 ASSETS

12/31/2019

12/31/2018

Amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

- -

-

Other intangible assets

482,260

-

-

Other investments

40,253,364

-1,226,312

39,027,052

38,041,315

Other long-term investment securities

47,285

-42,052

5,233

4,984

NON-CURRENT ASSETS

40,319,052

-1,286,767

39,032,286

38,528,559

Trade receivables Other receivables

39,717

-3,515

36,202

23,332

39,212,574

-270,359

38,942,215

42,447,925

Marketable securities

51,643

- - -

51,643

99,867

Cash

7,917,929

7,917,929

10,947,278

Prepaid expenses

-

-

413

CURRENT ASSETS

47,221,863

-273,874

46,947,989

53,518,814

TOTAL

87,540,915 -1,560,640 85,980,275 92,047,374

3 LIABILITIES & EQUITY

12/31/2019

12/31/2018

(in euros)

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

43,667,813 50,511,084

43,667,813 55,346,538

Additional paid-in capital Revaluation adjustment

339,807 248,026

339,807 248,026

Legal reserve Other reserves

49,724

10,360

Retained earnings

-8,432,288

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

Profit or loss for the financial year

-838,358

Regulated provisions

-

-

EQUITY

85,545,808

91,180,256

- -

- - -

Provisions for risks and expenses

PROVISIONS FOR RISKS AND EXPENSES

Bank loans and overdrafts Other loans and borrowings

185

6,477

18,396

Trade payables

293,361 129,999

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

Tax and company liabilities

Payables against non-current assets

-

Other debts

4,445

LIABILITIES (1)

434,467

TOTAL

85,980,275

92,047,374

(1) Including under one year

434,467

867,118

M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT

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