SCOS-R-A: Balance sheet

Filter Company: SUNCE OSIGURANJE d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2015-12 uncons.	2014-12 uncons. a.
	ASSETS
1	A. RECEIVABLE FOR SUBSCRIBED NOT PAID CAPITAL (002+003)	0	0
2	1. Capital invited to be paid	0	0
3	2. Capital that is not invited to be paid	0	0
4	B. INTANGIBLE ASSETS (005+006)	0	0
5	1. Goodwill	0	0
6	2. Other intangible assets	0	0
7	C. TANGIBLE ASSETS (008 to 010)	103	231
8	1. Land and buildings used for insurance activities	51	52
9	2. Equipment	53	180
10	3. Other tangible assets and reserves	0	0
11	D. INVESTMENTS (012+013+017+036)	25,588	35,990
12	I. Investments in land and buildings not intended for businsess activities of the company	11,331	13,535
13	II. Investments in branches, assoc. companies and participating in joint investments (014 to 016)	0	0
14	1. Shares and stakes in branch-offices	0	0
15	2. Shares and stakes in associate companies	0	0
16	3. Participating in joint investments	0	0
17	III. Other financial investments (018 + 021 + 026 + 032)	14,257	22,456
18	1. Investments kept till maturity date (019 + 020)	0	0
19	1.1. Debt securities and other securities with fixed income	0	0
20	1.2. Other investmentskept till maturity date	0	0
21	2. Investments available for sale (022 to 025)	10,344	16,242
22	2.1. Stocks, shares and other securities with variable income	9,268	12,231
23	2.2. Debt securities and other securities with fixed income	464	3,080
24	2.3. Stakes in investment funds	214	805
25	2.4. Other invetments avaliable for sale	399	127
26	3. Investments at fair value through the profit and loss account (027 to 031)	0	0
27	3.1. Stocks, shares and other securities with variable income	0	0
28	3.2. Debt securities and other securities with fixed income	0	0
29	3.3. Derivative financial instruments	0	0
30	3.4. Stakes in investment funds	0	0
31	3.5. Other investments	0	0
32	4. Deposits, loans and receivables (033 to 035)	3,913	6,213
33	4.1. Bank deposits	362	2,528
34	4.2. Loans	3,550	3,685
35	4.3. Other lonas and receivables	0	0
36	IV. Deposits at insurance activities ceded to reinsurance (deposits with cedent)	0	0
37	E. INVESTMENTS FOR THE ACCOUNT AND OWN RISK OF LIFE INSURANCE POLICYHOLDER	0	0
38	F. REINSURANCEPORTION IN TECHNICAL RESERVES (039 to 045)	0	303
39	1. Unearned premiums, reinsurance share	0	8
40	2. Mathematical insurance provision, reinsurance share	0	0
41	3. Claims provision, reinsurance share	0	295
42	4. Provision for premium returns depending and not depending on result (bonuses and discounts), reinsurance share	0	0
43	5. Provision for claims fluctuation, reinsurance share	0	0
44	6. Other technical insurance provision, reinsurance share	0	0
45	7. Special provision for insurance concerning life insurance group where the policyholder assumes the investment risk, reinsurance share	0	0
46	G. DEFERRED AND CURRENT TAX ASSETS (047+048)	0	110
47	1. Deferred tax assets	0	110
48	2. Current tax assets	0	0
49	H. RECEIVABLES (050 + 053 + 054)	2,115	2,328
50	1. Receivables from direct insurance activities (051 + 052)	1,283	1,685
51	1.1. Receivables from policyholders	1,283	1,685
52	1.2. Receivables from insurance agents	0	0
53	2. Receivables from coinsurance and reinsurance activities	1	19
54	3. Other receivables (055 to 057)	830	623
55	3.1. Receivables for other insurance activities	0	0
56	3.2. Receivables for returns on investments	0	0
57	3.3. Other receivables	830	623
58	I. OTHER ASSETS (059 + 063 + 064)	377	430
59	1. Money in bank and in cash (060 to 062)	372	411
60	1.1. Money on business acccount	371	409
61	1.2. Money on mathematical provision account	0	0
62	1.3. Cash money	1	2
63	2. Long-term assets intended for sale and business termination	0	0
64	3. Other	5	19
65	J. PREPAID EXPENSES OF THE FUTURE PERIOD AND UNDUE COLLECTION OF INCOME (066 to 068)	128	156
66	1. Split interest and rental fees	8	11
67	2. Split sales costs	23	45
68	3. Other paid expenses of the future period and undue income collection	97	100
69	K. TOTAL ASSETS (001+004+007+011+037+038+046+049+058+065)	28,311	39,548
70	L. NON-BALANCE SHEET RECORDS	4,236	3,278
	LIABILITIES
71	A. CAPITAL AND RESERVES (072 + 076 + 077 + 081 + 085 + 088)	19,017	19,039
72	1. Subscribed capital (073 to 075)	5,405	5,405
73	1.1. Subscribed capital - common shares	5,405	5,405
74	1.2. Subscribed capital - preferred shares	0	0
75	1.3. Capital invited to be paid	0	0
76	2. Capital reserves	0	0
77	3. Revaluation reserves (078 to 080)	0	1,200
78	3.1. Revaluation of land and buildings	0	5
79	3.2. Revaluation of investments in financial assets	0	1,195
80	3.3. Other revaluation reserves	0	0
81	4. Reserves (082 to 084)	329	329
82	4.1. Legal provision	329	329
83	4.2. Statutory provision	0	0
84	4.3. Other reserves	0	0
85	5. Retained profit or loss (086 + 087)	12,104	11,500
86	5.1. Retained profit	12,104	11,500
87	5.2. Retained loss (-)	0	0
88	6. Profit or loss for the period (089 + 090)	1,178	604
89	6.1. Profit for the period	1,178	604
90	6.2. Loss for the period ( -)	0	0
91	B. MINORITY INTEREST	0	0
92	C. TEHNICAL PROVISION (093 to 098)	4,918	16,135
93	1. Unearned premiums, gross amount	3,476	3,648
94	2. Mathematical insurance provision, gross amount	0	0
95	3. Claims provision, gross amount	295	12,083
96	4. Provision for premium returns dependent upon or independent of result (bonuses and discounts), gross amount	0	0
97	5. Provision for claims fluctuation, gross amount	0	13
98	6. Other technical insurance provision, gross amount	1,148	392
99	D. SPECIAL PROVISION FOR THE GROUP LIFE INSURANCE WHERE THE POLICYHOLDER ASSUMES THE INVESTMENT RISK, gross amount	0	0
100	E. OTHER PROVISION (101 + 102)	0	0
101	1. Provision for pensions	0	0
102	2. Other provision	0	0
103	F. DEFERED AND CURRENT TAX LIABILITY (104 + 105)	18	491
104	1. Deferred tax liability	0	279
105	2. Current tax liability	18	212
106	G. DEPOSITS RETAINED FROM BUSINESS CEDED TO REINSURANCE	0	0
107	H. FINANCIAL LIABILITIES (108 to 110)	748	757
108	1. Loan liabilities	743	745
109	2. Outstanding securities	0	0
110	3. Other financial liabilities	5	12
111	I. OTHER LIABILITIES (112 to 115)	3,611	3,126
112	1. Liabilities derived from direct insurance actiivties	1,316	1,078
113	2. Liabilities derived from coinsurance and reinsurance activities	0	29
114	3. Liabilities for misappropriation and discontinued operations	0	0
115	4. Other liabilities	2,295	2,019
116	J. DEFERRED PAYMENT OF EXPENSES AND INCOME OF THE FUTURE PERIOD (117+118)	0	0
117	1. Reinsurance commision split	0	0
118	2. Other deferred costs payment and future income	0	0
119	K. TOTAL LIABILITIES (071+091+092+099+100+103+106+107+111+116 )	28,311	39,548
120	L. NON-BALANCE SHEET RECORDS	4,236	3,278
	BALANCE SHEET SUPPLEMENT (for consolidated report)
121	M. CAPITAL AND RESERVES (122+123)	0	0
122	1. Attributable to majority owners	0	0
123	2. Attributable to minority interests	0	0

The data in the financial report are in thousands of euros.

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