BALANCE SHEET

12/2021 (1)

A. SHORT-TERM ASSETS 724.993.064.505

I. Cash and cash equivalents 173.275.944.024
II. Short-term investments 459.110.664.616
III. Short-term receivables 83.065.793.013
IV. Other current assets 9.540.662.852
B. LONG-TERM ASSETS 803.179.485.753
I. Long-term receivables 19.252.545.452
II. Fixed assets 15.673.172.305
III. Long-term investments 745.117.543.275
IV. Other long-term assets 23.136.224.721
TOTAL ASSET 1.528.172.550.258

12/2021 (1)
A. LIABILITIES 597.047.288.714
I. Short-term debt 178.589.076.347
1. Payable to the seller 30.943.939.720
2. Taxes and other payables to the
4.282.079.211
State
3. Payable to employees 184.041.285
4. Expenses payable 134.022.860.998
5. Other short-term payables and
4.766.069.133
payables
6. Temporary insurance premiums,
4.390.086.000
short-term unrealized revenue

II. Long-term liabilities 418.458.212.367

1. Other long-term payables 27.780.854.995
2. Professional reserve 390.677.357.372
B. OWNER'S CAPITAL 931.125.261.544

I. Owner's investment capital 2.243.000.000.000

II. Accumulated loss -1.311.874.738.456
TOTAL 1.528.172.550.258

STATEMENT OF INCOME

2021
I. TOTAL REVENUE 762.648.675.836
1. Net revenue from insurance
703.878.411.967
business
2. Revenue from financial
58.626.284.886
activities
3. Other income 143.978.983
II. TOTAL COST -1.139.693.887.130
4. Expenses for insurance business -381.912.328.487
5. Financial operating expenses -287.349.610
6. Cost of sales -506.755.164.198
7. Business administration
-249.093.511.783
expenses
8. Other expenses -1.645.533.052
III. ACCOUNTING PROFIT
-377.045.211.294
BEFORE TAX

BASIC FINANCIAL INDICATO

UNIT

Property structure
Fixed assets/Total assets %
Current assets/Total assets
Capital structure
Liabilities/Total Equity (Debt Ratio) %
Equity/Total Equity
Solvency
Cash and cash equivalents/Current Lần
liabilities
ALANCE SHEET

1/2021 (2) (1)-(2) (%)

315.849.405.345 409.143.659.160 129,54

201.564.476.441 -28.288.532.417 -14,03
44.232.340.000 414.878.324.616 937,95
60.993.551.021 22.072.241.992 36,19
9.059.037.883 481.624.969 5,32
815.947.229.656 -12.767.743.903 -1,56
17.163.897.610 2.088.647.842 12,17
25.325.233.057 -9.652.060.752 -38,11
748.659.631.066 -3.542.087.791 -0,47
24.798.467.923 -1.662.243.202 -6,70
1.131.796.635.001 396.375.915.257 35,02

1/2021 (2) (1)-(2) (%)

373.626.162.163 223.421.126.551 59,80
129.014.095.797 49.574.980.550 38,43
34.370.723.176 -3.426.783.456 -9,97
2.561.792.143 1.720.287.068 67,15
234.070.676 -50.029.391 -21,37
86.062.328.397 47.960.532.601 55,73
971.506.405 3.794.562.728 390,59
 4.813.675.000 -423.589.000 -8,80

244.613.066.366 173.845.146.001 71,07

20.027.607.494 7.753.247.501 38,71
224.585.475.872 166.091.881.500 73,95
758.170.472.838 172.954.788.706 22,81

1.693.000.000.000 550.000.000.000 32,49

-934.829.527.162 -377.045.211.294 40,33
1.131.796.635.001 396.375.915.257 35,02

EMENT OF INCOME
Amount of
2020 (%)
Different
454.589.037.657 308.059.638.179 67,77
395.716.225.410 308.162.186.557 77,87

58.632.484.033 -6.199.147 -0,01

240.328.214 -96.349.231 -40,09
-700.478.092.442 -439.215.794.688 62,70
-209.441.579.437 -172.470.749.050 82,35
-165.324.898 -122.024.712 73,81
-258.556.418.186 -248.198.746.012 95,99
 -231.928.344.877 -17.165.166.906 7,40
-386.425.044 -1.259.108.008 325,83
-245.889.054.785 -131.156.156.509 53,34

NANCIAL INDICATORS

12/2021 (1) 1/2021 (2) (1)-(2)

1,03% 2,24% -1,21%

47,44% 27,91% 19,53%

39,07% 33,01% 6,06%

60,93% 66,99% -6,06%

0,97 1,56 -0,59