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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620 244.00 | 926 191.00 | | 620 244.00 |
A2 TOTAL ASSETS | 3 823 183.00 | 3 058 310.00 | | 3 823 183.00 |
A3 TOTAL ASSETS | 36 465 122.00 | 25 284 884.00 | | 36 465 122.00 |
A4 Equity method investments | | | 3 031 718.00 | |
AJ Other Intangible Assets | | | 3 447 081.00 | |
AT Other tangible assets | | | 1 434 159.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 13 202 438.00 | |
BZ Other receivables | | | 68 707 893.00 | |
CF Cash and cash equivalents | | | 79.00 | |
CH Prepaid expenses | | | 2 024 034.00 | |
CJ TOTAL (II) | | | 70 732 006.00 | |
CO Grand total (0 to V) | | | 83 934 444.00 | |
P1 LIABILITIES - Equity | 425.00 | | | 425.00 |
P3 TOTAL LIABILITIES | 784 044.00 | 784 044.00 | | 784 044.00 |
P4 LIABILITIES - Share Premiums | 11 496 649.00 | 11 496 649.00 | | 11 496 649.00 |
P5 LIABILITIES - Reserves | 77 106.00 | 77 106.00 | | 77 106.00 |
P7 LIABILITIES - Retained Earnings | -5 808 866.00 | -4 619 437.00 | | -5 808 866.00 |
P8 LIABILITIES - Profit or Loss for the Year | -1 974 854.00 | -1 189 428.00 | | -1 974 854.00 |
P9 TOTAL LIABILITIES | 36 465 122.00 | 25 284 884.00 | | 36 465 122.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 109.00 | 15 921.00 | | 54 109.00 |
R2 Income Statement - Claims Expenses | -688 271.00 | -690 366.00 | | -688 271.00 |
R3 Income Statement - Technical Result | -1 974 855.00 | -1 189 428.00 | | -1 974 855.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 044.00 | 784 044.00 | | 784 044.00 |
DB Share, merger, contribution premiums, etc. | 11 496 649.00 | 11 496 649.00 | | 11 496 649.00 |
DG Other reserves | 23 284 723.00 | 19 986 770.00 | | 23 284 723.00 |
DL TOTAL (I) | 37 025 837.00 | 35 913 846.00 | | 37 025 837.00 |
DP Provisions for Risks | | 577 000.00 | | |
DQ Provisions for Expenses | 695 154.00 | | | 695 154.00 |
DR TOTAL (IV) | 695 154.00 | 577 000.00 | | 695 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700 085.00 | | | 6 700 085.00 |
EA Other liabilities | 38 245 111.00 | 37 810 873.00 | | 38 245 111.00 |
EC TOTAL (IV) | 44 945 196.00 | 37 810 873.00 | | 44 945 196.00 |
EE Grand total (I to V) | 83 934 444.00 | 75 643 433.00 | | 83 934 444.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 460 421.00 | 3 646 383.00 | | 1 460 421.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 268 257.00 | | | 1 268 257.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 106 231 797.00 | |
FJ Net sales | | | 106 231 797.00 | |
FR Total operating income (I) | | | 106 231 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 174.00 | |
GB Operating Expenses - Provisions | | | 1 615 086.00 | |
GE Other Expenses | | | 101 984 071.00 | |
GF Total Operating Expenses (II) | | | 105 247 331.00 | |
GG - OPERATING RESULT (I - II) | | | 984 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091 442.00 | |
GL Other interest and similar income | | | 117 386.00 | |
GP Total financial income (V) | | | 1 208 828.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 294.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 696.00 | 78 953.00 | | 49 696.00 |
HH Total exceptional expenses (VIII) | 49 696.00 | 78 953.00 | | 49 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 696.00 | -78 953.00 | | -49 696.00 |
HJ Employee participation in company results | 125 596.00 | -379 915.00 | | 125 596.00 |
HK Income tax | -879 308.00 | -1 590 354.00 | | -879 308.00 |
R6 Group Income (Consolidated Net Income) | 1 389 886.00 | 3 722 228.00 | | 1 389 886.00 |
R7 Share of minority interests (Non-group income) | -70 535.00 | 75 845.00 | | -70 535.00 |
R8 Net income, group share (parent company share) | 1 460 421.00 | 3 646 383.00 | | 1 460 421.00 |
