MRM - 2020 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2020

8. Concept of current and exceptional income Items stemming from ordinary activities, including those that are exceptional in terms of their frequency or amount, are included in current profit (loss). Only items not relating to the Company’s ordinary activities are recognised as exceptional items.

Additional information relating to the balance sheet

3 3 BREAKDOWN OF NON-CURRENT ASSETS

Increases

Gross amount at opening

Revaluations

Acquisitions

(in euros)

Set-up and development costs

18,403

- - - - -

- - - - -

Other intangible assets

-

Other investments

40,253,364

Other long-term investment securities

47,285

TOTAL

40,319,052

Revaluations Original amount at closing

Decreases

Gross amount at closing

Line item Disposals

(in euros)

Set-up and development costs

- - - - -

- - - - -

18,403

- - - - -

Other intangible assets

-

Other investments

40,253,364

Other long-term investment securities

47,285

TOTAL

40,319,052

3 3 BREAKDOWN OF AMORTISATION AND DEPRECIATION

Positions and movements over the period (in euros)

Amount at opening

Provisions for year

Decreases Reversals

Amount at closing

Research & development costs

18,403

-

-

18,403

TOTAL

18,403

-

-

18,403

3 3 BREAKDOWN OF PROVISIONS

Decreases Amounts not used

Amount at closing

Provisions for impairment (in euros)

Amount at opening

Increases Provisions

Decreases Amounts used

For equity investments

1,226,312 10,807,215

-

-

12,033,527

For other non-current financial assets

42,052

1,735

-

26

43,761

For trade receivables

3,515

-

3,515

-

-

Other provisions for impairment

270,359

31,537

-

-27

301,923

TOTAL

1,542,237 10,840,487

3,515

-1 12,379,210

Of which provisions and reversals • for operations

31,537

3,515

- -

• financial

10,808,951

-

112

M.R.M. 2020 UNIVERSAL REGISTRATION DOCUMENT