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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 047 618.00 | 5 652 265.00 | | 11 047 618.00 |
A3 TOTAL ASSETS | 31 902 570.00 | 27 029 624.00 | | 31 902 570.00 |
AJ Other Intangible Assets | | | 8 902.00 | |
AT Other tangible assets | | | 552.00 | |
BH Other financial assets | | | 8 449.00 | |
BJ TOTAL (I) | | | 17 903.00 | |
CO Grand total (0 to V) | | | 265 068.00 | |
P3 TOTAL LIABILITIES | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
P4 LIABILITIES - Share Premiums | 612 842.00 | 612 842.00 | | 612 842.00 |
P5 LIABILITIES - Reserves | 3 882 625.00 | 3 882 625.00 | | 3 882 625.00 |
P7 LIABILITIES - Retained Earnings | 11 532 548.00 | 8 109 477.00 | | 11 532 548.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 892 976.00 | 3 423 070.00 | | 4 892 976.00 |
P9 TOTAL LIABILITIES | 31 902 570.00 | 27 029 624.00 | | 31 902 570.00 |
R3 Income Statement - Technical Result | 4 892 976.00 | 3 423 070.00 | | 4 892 976.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030.00 | 3 030.00 | | 3 030.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 38 033.00 | 31 835.00 | | 38 033.00 |
DL TOTAL (I) | 45 400.00 | 41 677.00 | | 45 400.00 |
DO TOTAL (II) | 2 737.00 | 6 530.00 | | 2 737.00 |
DP Provisions for Risks | 13 391.00 | 10 533.00 | | 13 391.00 |
DR TOTAL (IV) | 13 391.00 | 10 533.00 | | 13 391.00 |
DU Loans and Debts from Credit Institutions (3) | 196 025.00 | 240 079.00 | | 196 025.00 |
EB Prepaid income (2) | 7 514.00 | 5 350.00 | | 7 514.00 |
EC TOTAL (IV) | 203 539.00 | 245 429.00 | | 203 539.00 |
EE Grand total (I to V) | 265 068.00 | 304 170.00 | | 265 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 724.00 | 6 199.00 | | 3 724.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FQ Other income | | | 22 597.00 | |
FR Total operating income (I) | | | 22 597.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 16 438.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 159.00 | | 1.00 |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 18.00 | 88.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 88.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 71.00 | | -17.00 |
HK Income tax | -1 918.00 | -2 425.00 | | -1 918.00 |
R8 Net income, group share (parent company share) | 3 724.00 | 6 199.00 | | 3 724.00 |
