| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. |
| 1 | I. INTANGIBLE ASSETS (ADP 2+3) | 4,409,014 | 4,518,741 |  | |
| 2 | 1. Goodwill | 4,381,240 | 4,474,070 | | |
| 3 | 2. Other intangible assets | 27,774 | 44,671 | | |
| 4 | II. TANGIBLE ASSETS (ADP 5+6+7) | 57,642,818 | 55,500,808 | | |
| 5 | 1. Land and buildings occupied by an undertaking for its own activities | 53,483,451 | 51,594,000 | | |
| 6 | 2. Equipment | 4,159,367 | 3,906,808 | | |
| 7 | 3. Other tangible assets and inventories | 0 | 0 | | |
| 8 | III. INVESTMENTS (ADP 9+10+14) | 285,509,440 | 275,043,138 | | |
| 9 | A) Investments in land and buildings not occupied by an undertaking for its own activities | 76,782,794 | 74,215,062 | | |
| 10 | B) Investments in subsidiaries, associates and joint ventures (ADP 11+12+13) | 9,323,163 | 9,323,163 | | |
| 11 | 1. Shares and holdings in subsidiaries | 0 | 0 | | |
| 12 | 2. Shares and holdings in associates | 9,323,163 | 9,323,163 | | |
| 13 | 3. Shares and holdings in joint ventures | 0 | 0 | | |
| 14 | C) Financial assets (ADP 15+20+25) | 199,403,483 | 191,504,913 | | |
| 15 | 1. Financial assets at amortised cost (ADP 16+17+18+19) | 101,832,659 | 98,265,570 | | |
| 16 | 1.1. Debt financial instruments | 0 | 0 | | |
| 17 | 1.2. Deposits with credit institutions | 46,510,661 | 47,232,185 | | |
| 18 | 1.3. Loans | 55,321,998 | 51,033,385 | | |
| 19 | 1.4. Other | 0 | 0 | | |
| 20 | 2. Financial assets at fair value through other comprehensive income (ADP 21+22+23+24) | 97,570,824 | 93,239,343 | | |
| 21 | 2.1. Equity financial instruments | 68,589,217 | 68,590,722 | | |
| 22 | 2.2. Debt financial instruments | 26,688,004 | 22,888,628 | | |
| 23 | 2.3. Units in investment funds | 2,293,603 | 1,759,993 | | |
| 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 | 7,503,889 | 7,542,306 | | |
| 45 | VI. DEFERRED AND CURRENT TAX ASSETS (ADP 46+47) | 8,048,592 | 8,457,993 | | |
| 46 | 1. Deferred tax assets | 6,859,102 | 7,540,702 | | |
| 47 | 2. Current tax assets | 1,189,490 | 917,291 | | |
| 48 | VII. OTHER ASSETS | 55,908,388 | 59,840,431 | | |
| 49 | 1. CASH AT BANK AND IN HAND (ADP 50+51+52) | 13,015,017 | 19,926,467 | | |
| 50 | 1.1. Funds in the business account | 13,007,668 | 19,916,721 | | |
| 51 | 1.2. Funds in the account of assets covering liabilities from life insurance contracts | 0 | 0 | | |
| 52 | 1.3. Cash in hand | 7,349 | 9,746 | | |
| 53 | 2. Fixed assets held for sale and discontinued operations | 0 | 0 | | |
| 54 | 3. Other | 42,893,371 | 39,913,964 | | |
| 55 | VIII. TOTAL ASSETS (ADP 1+4+8+31+44+45+48) | 419,022,141 | 410,903,417 | | |
| 56 | IX. OFF-BALANCE SHEET ITEMS | 1,164,689 | 1,207,583 | | |
| 57 | X. CAPITAL AND RESERVES (ADP 58+61+62+66+67+71+74) | 179,970,861 | 179,446,504 | | |
| 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) | 62,079,046 | 60,819,124 | | |
| 63 | 3.1. Land and buildings | 38,407,358 | 37,459,727 | | |
| 64 | 3.2. Financial assets | 23,671,688 | 23,359,397 | | |
| 65 | 3.3. Other revaluation reserves | 0 | 0 | | |
| 66 | 4. Financial reserves from insurance contracts | 1,698,814 | 3,505,748 | | |
| 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) | 80,061,760 | 77,888,573 | | |
| 72 | 6.1. Retained profit | 80,061,760 | 77,888,573 | | |
| 73 | 6.2. Loss brought forward (-) | 0 | 0 | | |
| 74 | 7. Profit or loss for the current accounting period (ADP 75+76) | 5,203,280 | 6,305,098 | | |
| 75 | 7.1. Profit for the current accounting period | 5,203,280 | 6,305,098 | | |
| 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) | 193,526,497 | 188,729,870 | | |
| 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) | 193,526,497 | 188,729,870 | | |
| 89 | 3.1. Liabilities for remaining coverage | 78,317,221 | 77,111,098 | | |
| 90 | 3.2. Assets for insurance acquisition cash flows | 0 | 0 | | |
| 91 | 3.3. Liabilities for claims incurred | 115,209,276 | 111,618,772 | | |
| 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) | 14,349,042 | 14,426,013 | | |
| 98 | 1. Deferred tax liability | 14,349,042 | 14,426,013 | | |
| 99 | 2. Current tax liability | 0 | 0 | | |
| 100 | XVIII. FINANCIAL LIABILITIES (ADP 101+102+…+105) | 5,762,528 | 5,556,981 | | |
| 101 | 1. Loan liabilities | 3,030,632 | 3,347,862 | | |
| 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 | 2,710,170 | 2,187,393 | | |
| 106 | XIX. OTHER LIABILITIES (ADP 107+108+109) | 25,413,213 | 22,744,049 | | |
| 107 | 1. Liabilities for disposal and discontinued operations | 0 | 0 | | |
| 108 | 2. Accruals and deferred income | 835,069 | 494,825 | | |
| 109 | 3. Other liabilities | 24,578,144 | 22,249,224 | | |
| 110 | XX. TOTAL LIABILITIES (ADP 57+77+78+79+92+93+94+97+100+106) | 419,022,141 | 410,903,417 | | |
| 111 | XXI. OFF-BALANCE SHEET ITEMS | 1,164,689 | 1,207,583 | | |