JDOS : Financial reports

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ADPCaption2024-09
cons.
2024-06
cons.
2024-03
cons.
2023-12
cons. a.
2023-12
cons.
2023-09
cons.
2023-06
cons.
2023-03
cons.
1I. INTANGIBLE ASSETS (ADP 2+3) 4,389,4494,392,619
21. Goodwill 4,381,2404,381,240
32. Other intangible assets 8,20911,379
4II. TANGIBLE ASSETS (ADP 5+6+7) 56,923,35957,184,266
51. Land and buildings occupied by an undertaking for its own activities 52,849,45552,943,554
62. Equipment 4,073,9044,240,712
73. Other tangible assets and inventories 00
8III. INVESTMENTS (ADP 9+10+14) 305,499,933285,406,446
9A) Investments in land and buildings not occupied by an undertaking for its own activities 77,371,57977,177,359
10B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13) 9,741,9559,741,955
111. Shares and holdings in subsidiaries 00
122. Shares and holdings in associates 9,741,9559,741,955
133. Shares and holdings in joint ventures 00
14C) Financial assets (ADP 15+20+25) 218,386,399198,487,132
151. Financial assets at amortised cost (ADP 16+17+18+19) 104,728,38591,176,353
161.1. Debt financial instruments 00
171.2. Deposits with credit institutions 57,871,37643,187,577
181.3. Loans 46,857,00947,988,776
191.4. Other 00
202. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24) 113,658,014107,310,779
212.1. Equity financial instruments 76,773,85076,760,134
222.2. Debt financial instruments 33,429,56427,177,939
232.3. Units in investment funds 3,454,6003,372,706
242.4. Other 00
253. Financial assets at fair value through profit and loss account (ADP 26+27+…+30) 00
263.1. Equity financial instruments 00
273.2. Debt financial instruments 00
283.3. Units in investment funds 00
293.4. Derivative financial instruments 00
303.5. Other 00
31IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40) 00
321. General measurement model (ADP 33+34+35) 00
331.1. Assets for remaining coverage 00
341.2. Assets for insurance acquisition cash flows 00
351.3. Assets from claims incurred 00
362. Variable fee approach (ADP 37+38+39) 00
372.1. Assets for remaining coverage 00
382.2. Assets for insurance acquisition cash flows 00
392.3. Assets from claims incurred 00
403. Premium allocation approach (ADP 41+42+43) 00
413.1. Assets for remaining coverage 00
423.2. Assets for insurance acquisition cash flows 00
433.3. Assets from claims incurred 00
44V. ASSETS FROM REINSURANCE CONTRACTS 4,990,7365,111,553
45VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47) 6,815,9977,138,151
461. Deferred tax assets 6,815,9976,815,997
472. Current tax assets 0322,154
48VII. OTHER ASSETS 63,702,93876,028,105
491. CASH AT BANK AND IN HAND (ADP 50+51+52) 21,565,92932,697,266
501.1. Funds in the business account 21,553,29232,687,815
511.2. Funds in the account of assets covering liabilities from life insurance contracts 00
521.3. Cash in hand 12,6379,451
532. Fixed assets held for sale and discontinued operations 00
543. Other 42,137,00943,330,839
55VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48) 442,322,412435,261,140
56IX. OFF-BALANCE SHEET ITEMS 1,034,3201,078,041
57X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74) 189,372,983188,085,646
581. Subscribed capital (ADP 59+60) 12,500,00012,500,000
591.1. Paid in capital - ordinary shares 12,500,00012,500,000
601.2. Paid in capital - preference shares 00
612. Premium on shares issued (capital reserves) 00
623. Revaluation reserves (ADP 63+64+65) 69,523,96569,261,086
633.1. Land and buildings 38,407,35838,407,358
643.2. Financial assets 31,116,60730,853,728
653.3. Other revaluation reserves 00
664. Financial reserves from insurance contracts 415,2431,558,867
675. Reserves (ADP 68+69+70) 18,427,96118,427,961
685.1. Legal reserves 12,098,29012,098,290
695.2. Statutory reserve 00
705.3. Other reserves 6,329,6716,329,671
716. Retained profit or loss brought forward (ADP 72+73) 83,674,19283,674,192
726.1. Retained profit 83,674,19283,674,192
736.2. Loss brought forward (-) 00
747. Profit or loss for the current accounting period (ADP 75+76) 4,831,6222,663,540
757.1. Profit for the current accounting period 4,831,6222,663,540
767.2. Loss for the current accounting period (-) 00
77XI. SUBORDINATE LIABILITIES 00
78XII. MINORITY INTEREST 00
79XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88) 206,095,193196,756,968
801. General measurement model (ADP 81+82+83) 00
811.1. Liabilities for remaining coverage 00
821.2. Assets for insurance acquisition cash flows 00
831.3. Liabilities for claims incurred 00
842. Variable fee approach (ADP 85+86+87) 00
852.1. Liabilities for remaining coverage 00
862.2. Assets for insurance acquisition cash flows 00
872.3. Liabilities for claims incurred 00
883. Premium allocation approach (ADP 89+90+91) 206,095,193196,756,968
893.1. Liabilities for remaining coverage 86,117,96784,606,193
903.2. Assets for insurance acquisition cash flows 00
913.3. Liabilities for claims incurred 119,977,226112,150,775
92XIV. LIABILITIES FROM REINSURANCE CONTRACTS 00
93XV. LIABILITY FOR INVESTMENT CONTRACTS 00
94XVI. OTHER PROVISIONS (ADP 95+96) 00
951. Provisions for pensions and similar obligations 00
962. Other provisions 00
97XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99) 15,846,30016,275,162
981. Deferred tax liability 15,658,42815,851,762
992. Current tax liability 187,872423,400
100XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105) 5,070,7825,584,919
1011. Loan liabilities 2,081,5382,397,862
1022. Liabilities for issued financial instruments 00
1033. Liabilities for derivative financial instruments 00
1044. Liability for unpaid dividend 21,72621,726
1055. Other financial liabilities 2,967,5183,165,331
106XIX. OTHER LIABILITIES (ADP 107+108+109) 25,937,15428,558,445
1071. Liabilities for disposal and discontinued operations 00
1082. Accruals and deferred income 432,639515,472
1093. Other liabilities 25,504,51528,042,973
110XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106) 442,322,412435,261,140
111XXI. OFF-BALANCE SHEET ITEMS 1,034,3201,078,041

The data in the financial report are in euros.
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