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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 900 000.00 | 130 502 000.00 | | 307 900 000.00 |
A2 TOTAL ASSETS | 1 447 752 000.00 | 1 562 163 000.00 | | 1 447 752 000.00 |
A3 TOTAL ASSETS | 1 755 652 000.00 | 1 692 665 000.00 | | 1 755 652 000.00 |
AJ Other Intangible Assets | | | 21 655 000.00 | |
BJ TOTAL (I) | | | 21 655 000.00 | |
BZ Other receivables | | | 1 726 220 000.00 | |
CH Prepaid expenses | | | 25 004 000.00 | |
CJ TOTAL (II) | | | 1 751 224 000.00 | |
CO Grand total (0 to V) | | | 1 772 879 000.00 | |
P1 LIABILITIES - Equity | 55 272 000.00 | 58 750 000.00 | | 55 272 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 347 738 000.00 | 1 198 205 000.00 | | 1 347 738 000.00 |
P3 TOTAL LIABILITIES | 150 135 000.00 | 150 135 000.00 | | 150 135 000.00 |
P4 LIABILITIES - Share Premiums | 668 000.00 | 668 000.00 | | 668 000.00 |
P5 LIABILITIES - Reserves | | 173 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 180 268 000.00 | 276 111 000.00 | | 180 268 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | -1 816 000.00 | | 2 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 21 569 000.00 | 10 439 000.00 | | 21 569 000.00 |
P9 TOTAL LIABILITIES | 1 755 652 000.00 | 1 692 665 000.00 | | 1 755 652 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 807 000.00 | 21 910 000.00 | | 22 807 000.00 |
R2 Income Statement - Claims Expenses | -8 197 000.00 | -6 980 000.00 | | -8 197 000.00 |
R3 Income Statement - Technical Result | 21 569 000.00 | 10 439 000.00 | | 21 569 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 135 000.00 | 150 135 000.00 | | 150 135 000.00 |
DG Other reserves | 30 212 000.00 | 2 653 000.00 | | 30 212 000.00 |
DH Retained earnings | 600 000.00 | 20 816 000.00 | | 600 000.00 |
DL TOTAL (I) | 196 541 000.00 | 189 688 000.00 | | 196 541 000.00 |
DP Provisions for Risks | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DQ Provisions for Expenses | 18 346 000.00 | 12 037 000.00 | | 18 346 000.00 |
DR TOTAL (IV) | 29 846 000.00 | 23 537 000.00 | | 29 846 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 027 000.00 | 1 253 754 000.00 | | 1 381 027 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 058 000.00 | 190 273 000.00 | | 88 058 000.00 |
EA Other liabilities | 10 363 000.00 | 10 362 000.00 | | 10 363 000.00 |
EB Prepaid income (2) | 65 787 000.00 | 59 385 000.00 | | 65 787 000.00 |
EC TOTAL (IV) | 1 545 235 000.00 | 1 513 774 000.00 | | 1 545 235 000.00 |
EE Grand total (I to V) | 1 772 879 000.00 | 1 728 370 000.00 | | 1 772 879 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FA Sales of goods | | | 64 946 000.00 | |
FJ Net sales | | | 64 946 000.00 | |
FR Total operating income (I) | | | 64 946 000.00 | |
FW Other purchases and external expenses | | | 29 247 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242 000.00 | |
GB Operating Expenses - Provisions | | | 3 401 000.00 | |
GF Total Operating Expenses (II) | | | 34 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056 000.00 | |
GO Net income from sales of marketable securities | | | 677 000.00 | |
GP Total financial income (V) | | | 677 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 733 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | -82 171 000.00 | -7 259 000.00 | | -82 171 000.00 |
R7 Share of minority interests (Non-group income) | -271 000.00 | -252 000.00 | | -271 000.00 |
R8 Net income, group share (parent company share) | 22 246 000.00 | 16 084 000.00 | | 22 246 000.00 |
