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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977 853 000.00 | 1 223 183 000.00 | | 977 853 000.00 |
A3 TOTAL ASSETS | 977 853 000.00 | 1 223 183 000.00 | | 977 853 000.00 |
AJ Other Intangible Assets | | | 5 236 000.00 | |
AT Other tangible assets | | | 95 521 000.00 | |
BJ TOTAL (I) | | | 100 757 000.00 | |
BZ Other receivables | | | 844 736 000.00 | |
CH Prepaid expenses | | | 27 325 000.00 | |
CJ TOTAL (II) | | | 872 061 000.00 | |
CO Grand total (0 to V) | | | 972 818 000.00 | |
P1 LIABILITIES - Equity | 133 000.00 | 163 000.00 | | 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 779 038 000.00 | 792 739 000.00 | | 779 038 000.00 |
P3 TOTAL LIABILITIES | 11 696 000.00 | 11 696 000.00 | | 11 696 000.00 |
P4 LIABILITIES - Share Premiums | 953 000.00 | 953 000.00 | | 953 000.00 |
P5 LIABILITIES - Reserves | 10 544 000.00 | 10 544 000.00 | | 10 544 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 385 000.00 | 378 000.00 | | 385 000.00 |
P7 LIABILITIES - Retained Earnings | 31 403 000.00 | 29 961 000.00 | | 31 403 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 611 000.00 | 1 941 000.00 | | 1 611 000.00 |
P9 TOTAL LIABILITIES | 977 853 000.00 | 1 223 183 000.00 | | 977 853 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 187 000.00 | 11 800 000.00 | | 12 187 000.00 |
R2 Income Statement - Claims Expenses | -1 079 000.00 | -1 079 000.00 | | -1 079 000.00 |
R3 Income Statement - Technical Result | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 696 000.00 | 11 696 000.00 | | 11 696 000.00 |
DB Share, merger, contribution premiums, etc. | 953 000.00 | 953 000.00 | | 953 000.00 |
DG Other reserves | 34 538 000.00 | 31 874 000.00 | | 34 538 000.00 |
DL TOTAL (I) | 47 935 000.00 | 47 686 000.00 | | 47 935 000.00 |
DP Provisions for Risks | 13 670 000.00 | 5 599 000.00 | | 13 670 000.00 |
DR TOTAL (IV) | 13 670 000.00 | 5 599 000.00 | | 13 670 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 844 000.00 | 1 137 021 000.00 | | 883 844 000.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 27 321 000.00 | 26 212 000.00 | | 27 321 000.00 |
EC TOTAL (IV) | 911 166 000.00 | 1 163 234 000.00 | | 911 166 000.00 |
EE Grand total (I to V) | 972 818 000.00 | 1 216 565 000.00 | | 972 818 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 33 356 000.00 | |
FJ Net sales | | | 33 356 000.00 | |
FQ Other income | | | 27 794 000.00 | |
FR Total operating income (I) | | | 61 150 000.00 | |
FW Other purchases and external expenses | | | 42 758 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323 000.00 | |
GB Operating Expenses - Provisions | | | 2 346 000.00 | |
GF Total Operating Expenses (II) | | | 48 427 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 723 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | 546 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 546 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | 546 000.00 | | 52 000.00 |
HK Income tax | -3 026 000.00 | 2 327 000.00 | | -3 026 000.00 |
R6 Group Income (Consolidated Net Income) | 747 000.00 | 3 166 000.00 | | 747 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 3 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 748 000.00 | 3 163 000.00 | | 748 000.00 |
