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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 012 255.00 | 327 925 375.00 | | 375 012 255.00 |
A2 TOTAL ASSETS | 108 130 641.00 | 66 387 452.00 | | 108 130 641.00 |
A3 TOTAL ASSETS | 1 117 415 635.00 | 976 196 648.00 | | 1 117 415 635.00 |
AJ Other Intangible Assets | 89 545 000.00 | 1 154 000.00 | 88 390 000.00 | 89 545 000.00 |
CB Subscribed and called capital, not paid | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
CH Prepaid expenses | 7 921 000.00 | | 7 921 000.00 | 7 921 000.00 |
CO Grand total (0 to V) | 1 191 340 000.00 | -6 571 000.00 | 1 184 770 000.00 | 1 191 340 000.00 |
P1 LIABILITIES - Equity | 256 363 242.00 | 219 967 926.00 | | 256 363 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 067 378.00 | 22 266 599.00 | | 20 067 378.00 |
P3 TOTAL LIABILITIES | 248 253 100.00 | 248 253 100.00 | | 248 253 100.00 |
P4 LIABILITIES - Share Premiums | 140 433 020.00 | 140 433 020.00 | | 140 433 020.00 |
P5 LIABILITIES - Reserves | 87 380 102.00 | 22 321 515.00 | | 87 380 102.00 |
P7 LIABILITIES - Retained Earnings | 32 522 159.00 | 32 522 159.00 | | 32 522 159.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 711 993.00 | 73 052 337.00 | | 20 711 993.00 |
P9 TOTAL LIABILITIES | 1 117 415 635.00 | 976 196 648.00 | | 1 117 415 635.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 061 759.00 | 6 706 919.00 | | 8 061 759.00 |
R2 Income Statement - Claims Expenses | -773 383.00 | -865 506.00 | | -773 383.00 |
R3 Income Statement - Technical Result | 20 711 993.00 | 73 052 337.00 | | 20 711 993.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 253 000.00 | 248 253 000.00 | | 248 253 000.00 |
DB Share, merger, contribution premiums, etc. | 140 926 000.00 | 140 926 000.00 | | 140 926 000.00 |
DD Legal reserve (1) | 24 825 000.00 | 22 322 000.00 | | 24 825 000.00 |
DG Other reserves | 143 152 000.00 | 71 413 000.00 | | 143 152 000.00 |
DL TOTAL (I) | 590 595 000.00 | 567 335 000.00 | | 590 595 000.00 |
DO TOTAL (II) | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DP Provisions for Risks | 1 672 000.00 | 1 660 000.00 | | 1 672 000.00 |
DR TOTAL (IV) | 1 672 000.00 | 1 660 000.00 | | 1 672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 000.00 | 2 240 000.00 | | 2 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 789 000.00 | 220 218 000.00 | | 256 789 000.00 |
EA Other liabilities | 293 500 000.00 | 197 800 000.00 | | 293 500 000.00 |
EB Prepaid income (2) | 14 338 000.00 | 15 230 000.00 | | 14 338 000.00 |
EC TOTAL (IV) | 566 855 000.00 | 435 488 000.00 | | 566 855 000.00 |
EE Grand total (I to V) | 1 184 770 000.00 | 1 032 424 000.00 | | 1 184 770 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 13 257 000.00 | |
FJ Net sales | | | 13 257 000.00 | |
FN Capitalized production | | | 20 629 000.00 | |
FR Total operating income (I) | | | 33 886 000.00 | |
FZ Social Security Contributions | | | 11 076 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GB Operating Expenses - Provisions | | | -111 000.00 | |
GF Total Operating Expenses (II) | | | 10 992 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 894 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -5 610 000.00 | -2 604 000.00 | | -5 610 000.00 |
R4 Income statement - Result for the financial year | 15 915 000.00 | 4 413 000.00 | | 15 915 000.00 |
R7 Share of minority interests (Non-group income) | 229 000.00 | -1 291 000.00 | | 229 000.00 |
R8 Net income, group share (parent company share) | 33 438 000.00 | 84 421 000.00 | | 33 438 000.00 |
