No. 50 /04.02.2019
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
CURRENT REPORT
Current report drafted according to the stipulations of ASF Regulation no. 5/2018 on issuers of financial instruments and market operations and Law no. 24/2017 on issuers of financial instruments and market operations
Report Date: 4 Feburary 2019
Name of the issuing company: MED LIFE S.A. ("MedLife" or "The Company")
Unique Registration Code at the National Office of Trade Registry: 8422035
Order number on the Trade Registry: J40/3709/1996
Subscribed and paid-in share capital: 5,536,270.5 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
Significant events to report:
Reporting of legal acts concluded by Med Life S.A. in accordance with Law no.24/2017 and ASF Regulation no. 5/2018
Med Life S.A. informs the shareholders and investors in relation to the registration of legal acts of the type listed in article 82 of Law no. 24/2017.
The main details of the legal acts concluded are presented in Appendix 1.
________________
Mihail Marcu
Chief Executive Officer
Reporting of legal acts concluded by MedLife S.A. in accordance with art. 82 of Law no. 24/2017 – Appendix 1
No.
|
Contracting parties
|
Contract Identification
|
Addendum Identification
|
Main contractual information
|
Receivables/Liabilities as at 31 December 2018 (RON)
|
Beneficiary
|
Provider
|
Contract No.
|
Contract Date
|
Addendum No.
|
Addendum Date
|
Object of the contract
|
Guarantees provided
|
Payment Term
|
Payment method
|
Penalties
|
Contract Value in FY2018 (RON)
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
1
|
Med Life SA
|
Almina Trading SRL
|
1
|
01.04.2017
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
512,650
|
Liabilities
|
166,066
|
2
|
Almina Trading SRL
|
Med Life SA
|
2
|
01.04.2017
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
477,689
|
Receivables
|
33,779
|
3
|
Med Life SA
|
Bahtco Invest SA
|
-
|
27.05.2011
|
-
|
-
|
Rent
|
-
|
30 days from the date when the invoice was issued
|
Payment order
|
Daily penalties in amount of
0.01% from outstanding balance
|
2,658,803
|
Liabilities
|
654,154
|
4
|
Med Life SA
|
Bahtco Invest SA
|
-
|
01.06.2011
|
-
|
-
|
Acquisition of materials
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
8,882,651
|
5
|
Med Life SA
|
Biotest Med SRL
|
1
|
01.07.2014
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
3,446,719
|
Liabilities
|
3,251,049
|
6
|
Biotest Med SRL
|
Med Life SA
|
2
|
01.07.2014
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
27,550
|
Receivables
|
-
|
7
|
Med Life SA
|
Centrul Medical Sama SA
|
1219
|
01.09.2012
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
Daily penalties in amount of
0.01% from outstanding balance
|
2,002,409
|
Liabilities
|
1,552,326
|
8
|
Centrul Medical Sama SA
|
Med Life SA
|
1
|
01.09.2012
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
1,516,670
|
Receivables
|
1,874,035
|
9
|
Genesys Medical Clinic SRL
|
Med Life SA
|
1
|
03.01.2014
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
1,478,689
|
Receivables
|
2,491,443
|
10
|
Med Life SA
|
Genesys Medical Clinic SRL
|
1850
|
03.01.2014
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
Daily penalties in amount of
0.01% from outstanding balance
|
1,581,780
|
Liabilities
|
2,486,199
|
11
|
Med Life SA
|
Diamed Center SRL
|
2
|
01.04.2016
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
455,896
|
Liabilities
|
56,371
|
12
|
Diamed Center SRL
|
Med Life SA
|
1
|
01.04.2016
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
639,730
|
Receivables
|
971,623
|
13
|
Med Life SA
|
Medapt SRL
|
1
|
01.07.2011
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
-
|
Liabilities
|
832,033
|
14
|
Med Life SA
|
Policlinica de Diagnostic Rapid Medis SRL
|
1
|
01.09.2010
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
176,005
|
Liabilities
|
738,728
|
15
|
Policlinica de Diagnostic Rapid Medis SRL
|
Med Life SA
|
-
|
01.02.2013
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
101,119
|
Receivables
|
66,953
|
16
|
Med Life SA
|
RUR Medical SA
|
1
|
01.07.2014
|
|
|
Acquisition of services
|
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
174,556
|
Liabilities
|
1,008,445
|
17
|
RUR MEDICAL SA
|
Med Life SA
|
2
|
01.07.2017
|
|
|
Sale of services
|
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
-
|
Receivables
|
130,889
|
18
|
Policlinica de Diagnostic Rapid SA
|
Med Life SA
|
-
|
01.02.2013
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
Daily penalties in amount of
0.01% from outstanding balance
|
1,762,302
|
Receivables
|
1,469,234
|
19
|
Med Life SA
|
Policlinica de Diagnostic Rapid SA
|
2
|
01.02.2013
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
2,085,252
|
Liabilities
|
2,366,809
|
20
|
Med Life SA
|
Vital Test SRL
|
1
|
01.07.2014
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
2,809,287
|
Liabilities
|
2,484,147
|
21
|
Vital Test SRL
|
Med Life SA
|
2
|
01.07.2014
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
37,600
|
Receivables
|
-
|
22
|
Med Life SA
|
Anima Specialty Medical Services SRL
|
17815
|
03.07.2017
|
-
|
-
|
Acquisition of services
|
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
1,098,852
|
Liabilities
|
759,830
|
23
|
Med Life SA
|
Anima Specialty Medical Services SRL
|
1
|
01.06.2017
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
572,503
|
Receivables
|
531,464
|
24
|
Med Life SA
|
SC Clinica Polisano SRL
|
346
|
02.05.2018
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
284,482
|
Liabilities
|
284,482
|
25
|
SC Centrul Medical Panduri SA
|
Med Life SA
|
1
|
01.10.2016
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
280,134
|
Receivables
|
119,109
|
26
|
Med Life SA
|
SC Centrul Medical Panduri SA
|
1
|
01.10.2016
|
-
|
-
|
Acquisition of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
148,296
|
Liabilities
|
148,296
|
27
|
Med Life SA
|
Life Finance GIE
|
1
|
01.09.2017
|
-
|
-
|
Sale of services
|
-
|
90 days from the date when the invoice was issued
|
Payment order
|
-
|
2,698,127
|
Receivables
|
-
|