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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982 387.00 | 1 044 275 000.00 | | 982 387.00 |
A3 TOTAL ASSETS | 1 278 876.00 | 1 321 002 000.00 | | 1 278 876.00 |
AJ Other Intangible Assets | | | 138 000.00 | |
AT Other tangible assets | | | 348 000.00 | |
BH Other financial assets | | | 10 484 000.00 | |
BJ TOTAL (I) | | | 25 800 000.00 | |
BZ Other receivables | | | 1 270 375 000.00 | |
CH Prepaid expenses | | | 8 443 000.00 | |
CJ TOTAL (II) | | | 1 278 818 000.00 | |
CO Grand total (0 to V) | | | 1 304 617 000.00 | |
CS Evaluated investments - equity method | | | 14 830 000.00 | |
P1 LIABILITIES - Equity | 337 659.00 | 290 318 000.00 | | 337 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 426.00 | 19 471 000.00 | | 27 426.00 |
P3 TOTAL LIABILITIES | 648 332.00 | 648 332 000.00 | | 648 332.00 |
P4 LIABILITIES - Share Premiums | 261 439.00 | 261 439 000.00 | | 261 439.00 |
P5 LIABILITIES - Reserves | 18 896.00 | 18 896 000.00 | | 18 896.00 |
P7 LIABILITIES - Retained Earnings | -381 111.00 | -290 070 000.00 | | -381 111.00 |
P8 LIABILITIES - Profit or Loss for the Year | -59 922.00 | -91 041 000.00 | | -59 922.00 |
P9 TOTAL LIABILITIES | 1 278 876.00 | 1 321 002 000.00 | | 1 278 876.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 482.00 | 7 821 000.00 | | 7 482.00 |
R2 Income Statement - Claims Expenses | -17 019.00 | 20 490 000.00 | | -17 019.00 |
R3 Income Statement - Technical Result | -59 922.00 | -91 041 000.00 | | -59 922.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 771 000.00 | 909 771 000.00 | | 909 771 000.00 |
DG Other reserves | -265 632 000.00 | -167 598 000.00 | | -265 632 000.00 |
DL TOTAL (I) | 602 681 000.00 | 656 376 000.00 | | 602 681 000.00 |
DO TOTAL (II) | 1 000.00 | 10 109 000.00 | | 1 000.00 |
DP Provisions for Risks | 118 215 000.00 | 150 673 000.00 | | 118 215 000.00 |
DR TOTAL (IV) | 118 215 000.00 | 150 674 000.00 | | 118 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 658 000.00 | 281 395 000.00 | | 337 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427 000.00 | 19 471 000.00 | | 27 427 000.00 |
DY Tax and social security liabilities | 7 122 000.00 | 7 377 000.00 | | 7 122 000.00 |
EA Other liabilities | 206 519 000.00 | 666 558 000.00 | | 206 519 000.00 |
EB Prepaid income (2) | 4 994 000.00 | 4 504 000.00 | | 4 994 000.00 |
EC TOTAL (IV) | 583 720 000.00 | 979 305 000.00 | | 583 720 000.00 |
EE Grand total (I to V) | 1 304 617 000.00 | 1 796 465 000.00 | | 1 304 617 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 36 574 000.00 | |
FJ Net sales | | | 36 574 000.00 | |
FR Total operating income (I) | | | 36 574 000.00 | |
FW Other purchases and external expenses | | | 42 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 000.00 | |
GB Operating Expenses - Provisions | | | 40 813 000.00 | |
GF Total Operating Expenses (II) | | | 84 756 000.00 | |
GG - OPERATING RESULT (I - II) | | | -48 182 000.00 | |
GO Net income from sales of marketable securities | | | 653 000.00 | |
GP Total financial income (V) | | | 653 000.00 | |
GT Net expenses on sales of marketable securities | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 740 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | -192 000.00 | | | -192 000.00 |
R6 Group Income (Consolidated Net Income) | -47 932 000.00 | | | -47 932 000.00 |
R7 Share of minority interests (Non-group income) | 309 000.00 | | | 309 000.00 |
R8 Net income, group share (parent company share) | -47 623 000.00 | | | -47 623 000.00 |
