Premium acquired

1,020,000

Fee acquired

53,550

Fee paid

(153,000)

Upkeep value

(46,755)

Reinsurance premium paid

(153,000)

Gross declare paid

(215,628)

Reinsurance recoveries

76,988

Funds to staff

(192,682)

Different working bills

(284,184)

Different revenue acquired

–

Tax paid

(5,000)

Web money stream from working actions

100,289

Investing actions:

Funding revenue acquired

123,811

Buy of intangible belongings

0

Buy of property and gear

(20,111)

Proceed from sale of property and gear

–

Buy of economic belongings

(45,900)

Buy of funding properties

–

Web money flows from investing actions

57,800

Financing actions:

Deposit for shares

Curiosity reimbursement on finance lease

–

principal reimbursement on finance lease

–

New alloted shaares

–

Web money flows from financing actions

–

Web improve in money and money equivalents

158,089

Impact of trade price modifications on money and money

equal

Money and money equivalents at 1 January

547,344

Money and money equivalents at 31 December, 2024

705,433

Funding Earnings

123,811

Truthful worth beneficial properties on funding properties

–

Different working revenue/(loss)

–

Impairment (cost)/reversal

–

Finance value

–

Different working bills

(404,265)

Revenue/(Loss) earlier than taxation

241,288

Earnings tax (expense)/credit score

(1,275)

Revenue/(Loss) after taxation

240,013