MRM_REGISTRATION_DOCUMENT_2017

3

General information on the issuer and its share capital

Corporate financial statements for the year ended 31 December 2017

Corporate financial statements for the year ended 31 December 2017

3.9

Balance sheet as of 31 December 2017

3 ASSETS

31/12/2017

31/12/2016

Depreciation, amortisation and impairment

Gross

Net

Net

(in euros)

Set-up costs

18,403

-18,403

-

-

Other investments

63,605,540

-23,394,441

40,211,099

40,211,099

Other long-term investment securities

47,285

-40,201

7,084

6,016

NON-CURRENT ASSETS

63,671,228

-23,453,045

40,218,184

40,217,116

Trade receivables Other receivables

521,702

-339,960

181,743

208,439

69,160,445

-12,083,013

57,077,432

67,060,402

Marketable securities

64,151

- - -

64,151

46,057

Cash

1,048,972

1,048,972

2,488,417

Prepaid expenses

12,438

12,438

11,170

CURRENT ASSETS

70,807,708

-12,422,973

58,384,736

69,814,485

TOTAL

134,478,937 -35,876,017 98,602,919 110,031,601

3 LIABILITIES & EQUITY

31/12/2017

31/12/2016

(in euros)

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

43,667,813 60,149,997

43,667,813 64,559,044

Additional paid-in capital Revaluation adjustment

339,807 248,026

339,807 227,267

Legal reserve Other reserves

5,299

4,318

Retained earnings

-

-

Profit or loss for the financial year

-6,587,214

415,171

Regulated provisions

-

-

EQUITY

97,823,728 109,213,420

Provisions for risks and expenses

-

-

PROVISIONS FOR RISKS AND EXPENSES

-

-

Bank loans and overdrafts Loans and other borrowings

0

173

78,575

118,237 333,900 258,091 39,053 68,726 818,180

Trade payables

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

Tax and company liabilities

Payables against non-current assets

Other liabilities LIABILITIES (1)

TOTAL

98,602,919 110,031,601

(1) Including under one year

779,191

818,180

M.R.M. 2017 REGISTRATION DOCUMENT

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