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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 826 000.00 | 41 261 000.00 | | 11 826 000.00 |
A2 TOTAL ASSETS | 4 852 000.00 | 5 235 000.00 | | 4 852 000.00 |
A3 TOTAL ASSETS | 173 483 000.00 | 147 802 000.00 | | 173 483 000.00 |
AJ Other Intangible Assets | | | 9 818 000.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 11 826 000.00 | |
CO Grand total (0 to V) | | | 180 119 000.00 | |
CW Deferred expenses or loan issuance costs | | | 22 890 000.00 | |
P1 LIABILITIES - Equity | 788 000.00 | | | 788 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 129 384 000.00 | 115 168 000.00 | | 129 384 000.00 |
P3 TOTAL LIABILITIES | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
P4 LIABILITIES - Share Premiums | 658 000.00 | 6 588 000.00 | | 658 000.00 |
P5 LIABILITIES - Reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
P7 LIABILITIES - Retained Earnings | 7 386 000.00 | 5 828 000.00 | | 7 386 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 053 000.00 | 1 557 000.00 | | 3 053 000.00 |
P9 TOTAL LIABILITIES | 173 483 000.00 | 147 802 000.00 | | 173 483 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 185 000.00 | 174 000.00 | | 185 000.00 |
R2 Income Statement - Claims Expenses | -515 000.00 | -454 000.00 | | -515 000.00 |
R3 Income Statement - Technical Result | 3 053 000.00 | 1 557 000.00 | | 3 053 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 998 000.00 | 8 998 000.00 | | 8 998 000.00 |
DB Share, merger, contribution premiums, etc. | 658 000.00 | 658 000.00 | | 658 000.00 |
DG Other reserves | 13 229 000.00 | 12 999 000.00 | | 13 229 000.00 |
DL TOTAL (I) | 25 786 000.00 | 22 883 000.00 | | 25 786 000.00 |
EA Other liabilities | 154 333 000.00 | 131 084 000.00 | | 154 333 000.00 |
EC TOTAL (IV) | 154 333 000.00 | 131 084 000.00 | | 154 333 000.00 |
EE Grand total (I to V) | 180 119 000.00 | 153 967 000.00 | | 180 119 000.00 |
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| 3 - Annual bank accounts | Amount year N | Amount year N-1 | | |
FD Production sold - goods | | | 18 752 000.00 | |
FJ Net sales | | | 18 752 000.00 | |
FR Total operating income (I) | | | 18 752 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988 000.00 | |
GE Other Expenses | | | 13 908 000.00 | |
GF Total Operating Expenses (II) | | | 15 896 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855 000.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 000.00 | | | 232 000.00 |
HD Total exceptional income (VII) | 232 000.00 | | | 232 000.00 |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 000.00 | | | 201 000.00 |
HK Income tax | -155 000.00 | -448 000.00 | | -155 000.00 |
R6 Group Income (Consolidated Net Income) | 2 901 000.00 | 228 000.00 | | 2 901 000.00 |
R8 Net income, group share (parent company share) | 2 901 000.00 | 228 000.00 | | 2 901 000.00 |
