| Sales | Sales |
22,000,000
|
100
|
9,079,303
|
100
|
41
|
21,922,773
|
100
|
1
|
100
|
0
|
| CostOfGoodsSale | Cost Of Goods Sale |
(600,135)
|
(3)
|
(418,012)
|
(5)
|
70
|
(3,454,350)
|
(16)
|
0
|
0
|
0
|
| TotalMutualRevenue | Total Mutual Revenue |
21,399,865
|
97
|
8,661,291
|
95
|
40
|
18,468,423
|
84
|
1
|
100
|
0
|
| AccountPaymentsDepositors | Account Payments Depositors |
(3,787,000)
|
(17)
|
(1,447,054)
|
(16)
|
38
|
(3,925,650)
|
(18)
|
0
|
0
|
0
|
| DifferencesAccountPaymentsDepositors | Differences Account Payments Depositors |
95,170
|
0
|
52,295
|
1
|
55
|
821,023
|
4
|
0
|
0
|
0
|
| DepositorShareJointIncome | Depositor Share Joint Income |
(3,691,830)
|
(17)
|
(1,394,759)
|
(15)
|
38
|
(3,104,627)
|
(14)
|
0
|
0
|
0
|
| BankQuotaJointRevenueHonorarium | Bank Quota Joint Revenue Honorarium |
17,708,035
|
80
|
7,266,532
|
80
|
41
|
15,363,796
|
70
|
1
|
100
|
0
|
| NetOtherOperatingRevenue | Net Other Operating Revenue |
(14,888,678)
|
(68)
|
(6,938,604)
|
(76)
|
47
|
(14,175,126)
|
(65)
|
0
|
0
|
0
|
| DepreciationExpense | Depreciation Expense |
(814,077)
|
(4)
|
297,077
|
3
|
(36)
|
275,372
|
1
|
0
|
0
|
0
|
| DamageCosts | Damage Costs |
(15,702,755)
|
(71)
|
(6,641,527)
|
(73)
|
42
|
(13,899,754)
|
(63)
|
0
|
0
|
0
|
| CompensationReinsurers | Compensation Reinsurers |
2,636,265
|
12
|
1,091,532
|
12
|
41
|
2,628,910
|
12
|
0
|
0
|
0
|
| SaveCompensationDeferred | Save Compensation Deferred |
319,205
|
1
|
(203,140)
|
(2)
|
(64)
|
(355,908)
|
(2)
|
0
|
0
|
0
|
| ReinsurersShareDamage | Reinsurers Share Damage |
2,955,470
|
13
|
888,392
|
10
|
30
|
2,273,002
|
10
|
0
|
0
|
0
|
| MaintenanceShareDamageCosts | Maintenance Share Damage Costs |
(12,747,285)
|
(58)
|
(5,753,135)
|
(63)
|
45
|
(11,626,752)
|
(53)
|
0
|
0
|
0
|
| CommissionExpense | Commission Expense |
(1,455,531)
|
(7)
|
(470,695)
|
(5)
|
32
|
(1,260,489)
|
(6)
|
0
|
0
|
0
|
| CommissionExpenseFeeExpense | Commission Expense Fee Expense |
505,405
|
2
|
175,128
|
2
|
35
|
449,427
|
2
|
0
|
0
|
0
|
| CommissionExpenseAndMaintenanceInterests | Commission Expense And Maintenance Interests |
(950,126)
|
(4)
|
(295,567)
|
(3)
|
31
|
(811,062)
|
(4)
|
0
|
0
|
0
|
| OtherTechnicalReservesChanges | Other Technical Reserves Changes |
(568,143)
|
(3)
|
(232,546)
|
(3)
|
41
|
(533,682)
|
(2)
|
0
|
0
|
0
|
| ProvidePhysicalDamageFundCost | Provide Physical Damage Fund Cost |
(505,798)
|
(2)
|
(154,378)
|
(2)
|
31
|
(344,478)
|
(2)
|
0
|
0
|
0
|
| PoliceShareCost | Country Ministry Share Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| HealthMinistryShareCost | Health Ministry Share Cost |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| OtherExpense | Other Expense |
(1,024,368)
|
(5)
|
(325,947)
|
(4)
|
32
|
(343,016)
|
(2)
|
0
|
0
|
0
|
| TotalExpense | Total Expense |
(2,098,309)
|
(10)
|
(712,871)
|
(8)
|
34
|
(1,221,176)
|
(6)
|
0
|
0
|
0
|
| GrossProfitLossBeforeInvestmentIncome | Gross Profit Loss Before Investment Income |
1,912,315
|
9
|
504,959
|
6
|
26
|
1,704,806
|
8
|
1
|
100
|
0
|
| IncomeFromInvestment | Income From Investment |
610,125
|
3
|
259,679
|
3
|
43
|
620,055
|
3
|
0
|
0
|
0
|
| GrossProfitLoss | Gross Profit of Insurance Activity |
2,522,440
|
11
|
764,638
|
8
|
30
|
2,324,861
|
11
|
1
|
100
|
0
|
| WageAndOtherIncome | Wage And Other Income |
40,335
|
0
|
25,996
|
0
|
64
|
62,074
|
0
|
0
|
0
|
0
|
| GeneralAdministrativeExpense | General Administrative Expense |
(2,348,147)
|
(11)
|
(737,295)
|
(8)
|
31
|
(2,092,653)
|
(10)
|
0
|
0
|
0
|
| OperatingProfitLoss | Operating Profit Loss |
214,628
|
1
|
53,339
|
1
|
25
|
294,282
|
1
|
1
|
100
|
0
|
| FinanceExpense | Finance Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| ExtraOrdinaryItems | Extra Ordinary Items |
1,300
|
0
|
5,931
|
0
|
456
|
28,968
|
0
|
0
|
0
|
0
|
| ProfitLossBeforeIncomeTax | Profit Loss Before Income Tax |
215,928
|
1
|
59,270
|
1
|
27
|
323,250
|
1
|
1
|
100
|
0
|
| IncomeTaxExpense | Income Tax Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| NetIncomeLoss | Net Income Loss |
215,928
|
1
|
59,270
|
1
|
27
|
323,250
|
1
|
1
|
100
|
0
|
| BEShareContinuingOperationOperating | Basic Earnings (Loss) Per Share From Continuing Operations - Operating |
211
|
|
52
|
|
25
|
289
|
|
0
|
|
0
|
| BEShareContinuingOperationNonOperating | Basic Earnings (Loss) Per Share From Continuing Operation- Non-Operating |
1
|
|
6
|
|
600
|
28
|
|
0
|
|
0
|
| EarningsPerShareAfterTax | Earnings Per Share After Tax |
212
|
|
58
|
|
27
|
317
|
|
0
|
|
0
|
| ListedCapital | Listed Capital |
1,020,373
|
|
1,020,373
|
|
|
1,020,373
|
|
1,020,373
|
|
|
|