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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935 451 000.00 | 337 474 000.00 | | 935 451 000.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
AJ Other Intangible Assets | | | 43 185 000.00 | |
AT Other tangible assets | | | 132 442 000.00 | |
BH Other financial assets | | | 22 555 000.00 | |
BJ TOTAL (I) | | | 442 923 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 728 437 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | 177 486 000.00 | 514 000 000.00 | | 177 486 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 195 257 000.00 | 195 257 000.00 | | 195 257 000.00 |
P4 LIABILITIES - Share Premiums | 184 220 000.00 | 184 220 000.00 | | 184 220 000.00 |
P5 LIABILITIES - Reserves | 19 526 000.00 | 19 526 000.00 | | 19 526 000.00 |
P7 LIABILITIES - Retained Earnings | 98 450 000.00 | 10 085 000.00 | | 98 450 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 80 596 000.00 | 155 295 000.00 | | 80 596 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 91 174 000.00 | 68 048 000.00 | | 91 174 000.00 |
R2 Income Statement - Claims Expenses | -46 241 000.00 | -45 464 000.00 | | -46 241 000.00 |
R3 Income Statement - Technical Result | 80 596 000.00 | 155 295 000.00 | | 80 596 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 478 000.00 | 629 477 000.00 | | 589 478 000.00 |
DG Other reserves | 760 291 000.00 | 750 317 000.00 | | 760 291 000.00 |
DL TOTAL (I) | 1 458 618 000.00 | 1 465 372 000.00 | | 1 458 618 000.00 |
DO TOTAL (II) | 50 000.00 | 52 000.00 | | 50 000.00 |
DP Provisions for Risks | 72 145 000.00 | 72 465 000.00 | | 72 145 000.00 |
DR TOTAL (IV) | 302 523 000.00 | 291 083 000.00 | | 302 523 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 380 384 000.00 | 338 300 000.00 | | 380 384 000.00 |
EB Prepaid income (2) | 1 696 240 000.00 | 1 511 173 000.00 | | 1 696 240 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 469 935 000.00 | |
FJ Net sales | | | 469 935 000.00 | |
FQ Other income | | | 293 640 000.00 | |
FR Total operating income (I) | | | 763 575 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481 000.00 | |
GE Other Expenses | | | 580 692 000.00 | |
GF Total Operating Expenses (II) | | | 598 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | 165 402 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 100 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 102 000.00 | |
GO Net income from sales of marketable securities | | | 490 473 000.00 | |
GP Total financial income (V) | | | 490 473 000.00 | |
GT Net expenses on sales of marketable securities | | | 153 512 000.00 | |
GU Total financial expenses (VI) | | | 153 512 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 961 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 400 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | -49 015 000.00 | -27 479 000.00 | | -49 015 000.00 |
R6 Group Income (Consolidated Net Income) | 114 385 000.00 | 90 069 000.00 | | 114 385 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 114 383 000.00 | 90 068 000.00 | | 114 383 000.00 |
