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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 843 000.00 | 46 363 000.00 | | 39 843 000.00 |
A3 TOTAL ASSETS | 953 925 000.00 | 843 932 000.00 | | 953 925 000.00 |
BB Receivables related to investments | | | 2 400 000.00 | |
BD Other fixed assets | | | 34.00 | |
BJ TOTAL (I) | | | 3 974 202.00 | |
BZ Other receivables | | | 27 226.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 206 323.00 | |
CJ TOTAL (II) | | | 1 233 549.00 | |
CO Grand total (0 to V) | | | 5 207 751.00 | |
CU Other investments | | | 1 574 168.00 | |
P3 TOTAL LIABILITIES | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 574 000.00 | 19 805 000.00 | | 25 574 000.00 |
P9 TOTAL LIABILITIES | 953 925 000.00 | 843 932 000.00 | | 953 925 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 520 000.00 | 16 391 000.00 | | 18 520 000.00 |
R2 Income Statement - Claims Expenses | -476 000.00 | -147 000.00 | | -476 000.00 |
R3 Income Statement - Technical Result | 15 574 000.00 | 19 805 000.00 | | 15 574 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 1 850 163.00 | 1 613 290.00 | | 1 850 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 459.00 | 1 336 873.00 | | 1 432 459.00 |
DL TOTAL (I) | 5 152 622.00 | 4 820 163.00 | | 5 152 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 54 977.00 | 52 130.00 | | 54 977.00 |
DY Tax and social security liabilities | | 19 167.00 | | |
EC TOTAL (IV) | 55 129.00 | 71 450.00 | | 55 129.00 |
EE Grand total (I to V) | 5 207 751.00 | 4 891 612.00 | | 5 207 751.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FW Other purchases and external expenses | | | 107 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 107 263.00 | |
GG - OPERATING RESULT (I - II) | | | -107 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 451 610.00 | |
GL Other interest and similar income | | | 689.00 | |
GO Net income from sales of marketable securities | | | 40 779.00 | |
GP Total financial income (V) | | | 1 514 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 356.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 936.00 | | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | | | 5 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 936.00 | | | 5 936.00 |
HK Income tax | -19 167.00 | -28 833.00 | | -19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 555.00 | 1 453 733.00 | | 1 520 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 096.00 | 116 860.00 | | 88 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 459.00 | 1 336 873.00 | | 1 432 459.00 |
