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| 1 - Annual bank accounts | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 170 000 000.00 | |
AT Other tangible assets | | | 1 597 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 263 000 000.00 | |
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 612 000 000.00 | 612 000 000.00 | | 612 000 000.00 |
P4 LIABILITIES - Share Premiums | 1 172 000 000.00 | 1 172 000 000.00 | | 1 172 000 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 100 000 000.00 | 59 000 000.00 | | 100 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 268 000 000.00 | 1 087 000 000.00 | | 1 268 000 000.00 |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 1 149 000 000.00 | | 2 147 483 647.00 |
R2 Income Statement - Claims Expenses | -2 147 483 648.00 | -505 000 000.00 | | -2 147 483 648.00 |
R3 Income Statement - Technical Result | 1 268 000 000.00 | 1 087 000 000.00 | | 1 268 000 000.00 |
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| 2 - Annual bank accounts | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000 000.00 | 612 000 000.00 | | 612 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 172 000 000.00 | 1 172 000 000.00 | | 1 172 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 194 000 000.00 | 1 169 000 000.00 | | 1 194 000 000.00 |
DR TOTAL (IV) | 1 464 000 000.00 | 1 430 000 000.00 | | 1 464 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 381 000 000.00 | |
FY Salaries and Wages | | | 1 973 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 000 000.00 | |
GB Operating Expenses - Provisions | | | -41 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GH Attributed profit or transferred loss (III) | | | 122 000 000.00 | |
GO Net income from sales of marketable securities | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 000 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Annual bank accounts | Amount year N | Amount year N-1 | | |
HK Income tax | -649 000 000.00 | -604 000 000.00 | | -649 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 116 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 000 000.00 | 11 000 000.00 | | 2 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 105 000 000.00 | | 2 147 483 647.00 |