ADP | Caption | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. |
1 | I. INTANGIBLE ASSETS (ADP 2+3) | 4,389,449 | 4,392,619 | | | | | | |
2 | 1. Goodwill | 4,381,240 | 4,381,240 | | | | | | |
3 | 2. Other intangible assets | 8,209 | 11,379 | | | | | | |
4 | II. TANGIBLE ASSETS (ADP 5+6+7) | 56,923,359 | 57,184,266 | | | | | | |
5 | 1. Land and buildings occupied by an undertaking for its own activities | 52,849,455 | 52,943,554 | | | | | | |
6 | 2. Equipment | 4,073,904 | 4,240,712 | | | | | | |
7 | 3. Other tangible assets and inventories | 0 | 0 | | | | | | |
8 | III. INVESTMENTS (ADP 9+10+14) | 305,499,933 | 285,406,446 | | | | | | |
9 | A) Investments in land and buildings not occupied by an undertaking for its own activities | 77,371,579 | 77,177,359 | | | | | | |
10 | B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13) | 9,741,955 | 9,741,955 | | | | | | |
11 | 1. Shares and holdings in subsidiaries | 0 | 0 | | | | | | |
12 | 2. Shares and holdings in associates | 9,741,955 | 9,741,955 | | | | | | |
13 | 3. Shares and holdings in joint ventures | 0 | 0 | | | | | | |
14 | C) Financial assets (ADP 15+20+25) | 218,386,399 | 198,487,132 | | | | | | |
15 | 1. Financial assets at amortised cost (ADP 16+17+18+19) | 104,728,385 | 91,176,353 | | | | | | |
16 | 1.1. Debt financial instruments | 0 | 0 | | | | | | |
17 | 1.2. Deposits with credit institutions | 57,871,376 | 43,187,577 | | | | | | |
18 | 1.3. Loans | 46,857,009 | 47,988,776 | | | | | | |
19 | 1.4. Other | 0 | 0 | | | | | | |
20 | 2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24) | 113,658,014 | 107,310,779 | | | | | | |
21 | 2.1. Equity financial instruments | 76,773,850 | 76,760,134 | | | | | | |
22 | 2.2. Debt financial instruments | 33,429,564 | 27,177,939 | | | | | | |
23 | 2.3. Units in investment funds | 3,454,600 | 3,372,706 | | | | | | |
24 | 2.4. Other | 0 | 0 | | | | | | |
25 | 3. Financial assets at fair value through profit and loss account (ADP 26+27+…+30) | 0 | 0 | | | | | | |
26 | 3.1. Equity financial instruments | 0 | 0 | | | | | | |
27 | 3.2. Debt financial instruments | 0 | 0 | | | | | | |
28 | 3.3. Units in investment funds | 0 | 0 | | | | | | |
29 | 3.4. Derivative financial instruments | 0 | 0 | | | | | | |
30 | 3.5. Other | 0 | 0 | | | | | | |
31 | IV. ASSETS FROM INSURANCE CONTRACTS (ADP 32+36+40) | 0 | 0 | | | | | | |
32 | 1. General measurement model (ADP 33+34+35) | 0 | 0 | | | | | | |
33 | 1.1. Assets for remaining coverage | 0 | 0 | | | | | | |
34 | 1.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
35 | 1.3. Assets from claims incurred | 0 | 0 | | | | | | |
36 | 2. Variable fee approach (ADP 37+38+39) | 0 | 0 | | | | | | |
37 | 2.1. Assets for remaining coverage | 0 | 0 | | | | | | |
38 | 2.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
39 | 2.3. Assets from claims incurred | 0 | 0 | | | | | | |
40 | 3. Premium allocation approach (ADP 41+42+43) | 0 | 0 | | | | | | |
41 | 3.1. Assets for remaining coverage | 0 | 0 | | | | | | |
42 | 3.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
43 | 3.3. Assets from claims incurred | 0 | 0 | | | | | | |
44 | V. ASSETS FROM REINSURANCE CONTRACTS | 4,990,736 | 5,111,553 | | | | | | |
45 | VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47) | 6,815,997 | 7,138,151 | | | | | | |
46 | 1. Deferred tax assets | 6,815,997 | 6,815,997 | | | | | | |
47 | 2. Current tax assets | 0 | 322,154 | | | | | | |
48 | VII. OTHER ASSETS | 63,702,938 | 76,028,105 | | | | | | |
49 | 1. CASH AT BANK AND IN HAND (ADP 50+51+52) | 21,565,929 | 32,697,266 | | | | | | |
50 | 1.1. Funds in the business account | 21,553,292 | 32,687,815 | | | | | | |
51 | 1.2. Funds in the account of assets covering liabilities from life insurance contracts | 0 | 0 | | | | | | |
52 | 1.3. Cash in hand | 12,637 | 9,451 | | | | | | |
53 | 2. Fixed assets held for sale and discontinued operations | 0 | 0 | | | | | | |
54 | 3. Other | 42,137,009 | 43,330,839 | | | | | | |
55 | VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48) | 442,322,412 | 435,261,140 | | | | | | |
56 | IX. OFF-BALANCE SHEET ITEMS | 1,034,320 | 1,078,041 | | | | | | |
57 | X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74) | 189,372,983 | 188,085,646 | | | | | | |
58 | 1. Subscribed capital (ADP 59+60) | 12,500,000 | 12,500,000 | | | | | | |
59 | 1.1. Paid in capital - ordinary shares | 12,500,000 | 12,500,000 | | | | | | |
60 | 1.2. Paid in capital - preference shares | 0 | 0 | | | | | | |
61 | 2. Premium on shares issued (capital reserves) | 0 | 0 | | | | | | |
62 | 3. Revaluation reserves (ADP 63+64+65) | 69,523,965 | 69,261,086 | | | | | | |
63 | 3.1. Land and buildings | 38,407,358 | 38,407,358 | | | | | | |
64 | 3.2. Financial assets | 31,116,607 | 30,853,728 | | | | | | |
65 | 3.3. Other revaluation reserves | 0 | 0 | | | | | | |
66 | 4. Financial reserves from insurance contracts | 415,243 | 1,558,867 | | | | | | |
67 | 5. Reserves (ADP 68+69+70) | 18,427,961 | 18,427,961 | | | | | | |
68 | 5.1. Legal reserves | 12,098,290 | 12,098,290 | | | | | | |
69 | 5.2. Statutory reserve | 0 | 0 | | | | | | |
70 | 5.3. Other reserves | 6,329,671 | 6,329,671 | | | | | | |
71 | 6. Retained profit or loss brought forward (ADP 72+73) | 83,674,192 | 83,674,192 | | | | | | |
72 | 6.1. Retained profit | 83,674,192 | 83,674,192 | | | | | | |
73 | 6.2. Loss brought forward (-) | 0 | 0 | | | | | | |
74 | 7. Profit or loss for the current accounting period (ADP 75+76) | 4,831,622 | 2,663,540 | | | | | | |
75 | 7.1. Profit for the current accounting period | 4,831,622 | 2,663,540 | | | | | | |
76 | 7.2. Loss for the current accounting period (-) | 0 | 0 | | | | | | |
77 | XI. SUBORDINATE LIABILITIES | 0 | 0 | | | | | | |
78 | XII. MINORITY INTEREST | 0 | 0 | | | | | | |
79 | XIII. LIABILITIES FROM INSURANCE CONTRACTS (ADP 80+84+88) | 206,095,193 | 196,756,968 | | | | | | |
80 | 1. General measurement model (ADP 81+82+83) | 0 | 0 | | | | | | |
81 | 1.1. Liabilities for remaining coverage | 0 | 0 | | | | | | |
82 | 1.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
83 | 1.3. Liabilities for claims incurred | 0 | 0 | | | | | | |
84 | 2. Variable fee approach (ADP 85+86+87) | 0 | 0 | | | | | | |
85 | 2.1. Liabilities for remaining coverage | 0 | 0 | | | | | | |
86 | 2.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
87 | 2.3. Liabilities for claims incurred | 0 | 0 | | | | | | |
88 | 3. Premium allocation approach (ADP 89+90+91) | 206,095,193 | 196,756,968 | | | | | | |
89 | 3.1. Liabilities for remaining coverage | 86,117,967 | 84,606,193 | | | | | | |
90 | 3.2. Assets for insurance acquisition cash flows | 0 | 0 | | | | | | |
91 | 3.3. Liabilities for claims incurred | 119,977,226 | 112,150,775 | | | | | | |
92 | XIV. LIABILITIES FROM REINSURANCE CONTRACTS | 0 | 0 | | | | | | |
93 | XV. LIABILITY FOR INVESTMENT CONTRACTS | 0 | 0 | | | | | | |
94 | XVI. OTHER PROVISIONS (ADP 95+96) | 0 | 0 | | | | | | |
95 | 1. Provisions for pensions and similar obligations | 0 | 0 | | | | | | |
96 | 2. Other provisions | 0 | 0 | | | | | | |
97 | XVII. DEFERRED AND CURRENT TAX LIABILITIES (ADP 98+99) | 15,846,300 | 16,275,162 | | | | | | |
98 | 1. Deferred tax liability | 15,658,428 | 15,851,762 | | | | | | |
99 | 2. Current tax liability | 187,872 | 423,400 | | | | | | |
100 | XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105) | 5,070,782 | 5,584,919 | | | | | | |
101 | 1. Loan liabilities | 2,081,538 | 2,397,862 | | | | | | |
102 | 2. Liabilities for issued financial instruments | 0 | 0 | | | | | | |
103 | 3. Liabilities for derivative financial instruments | 0 | 0 | | | | | | |
104 | 4. Liability for unpaid dividend | 21,726 | 21,726 | | | | | | |
105 | 5. Other financial liabilities | 2,967,518 | 3,165,331 | | | | | | |
106 | XIX. OTHER LIABILITIES (ADP 107+108+109) | 25,937,154 | 28,558,445 | | | | | | |
107 | 1. Liabilities for disposal and discontinued operations | 0 | 0 | | | | | | |
108 | 2. Accruals and deferred income | 432,639 | 515,472 | | | | | | |
109 | 3. Other liabilities | 25,504,515 | 28,042,973 | | | | | | |
110 | XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106) | 442,322,412 | 435,261,140 | | | | | | |
111 | XXI. OFF-BALANCE SHEET ITEMS | 1,034,320 | 1,078,041 | | | | | | |