|                                           |          |
|-------------------------------------------|----------|
|                                           |          |
| Total                                     |          |
| Loss before tax                           |          |
|                                           |          |
|                                           | (11,255) |
| Accounting                                |          |
| profit/loss  before                       |          |
| tax                                       |          |
|                                           |          |
|                                           |          |
|                                           |          |
| Adjustments to                            |          |
| accounting profit                         |          |
| Disallowed expenses                       |          |
| Capital allowances - management assets    |          |
| Pre 2013 Deferred Acquisition Costs (DAC) |          |
| Pre 2013 Deferred income                  |          |
| Transitional receipt/(expense)            |          |
|                                           |          |
| 3,650                                     |          |
| (2,460)                                   |          |
|                                           |          |
| 10,340                                    |          |
|                                           |          |
| (7,630)                                   |          |
| 4,350                                     |          |
|                                           |          |
|                                           |          |
|                                           |          |
|                                           |          |
|                                           |          |
|                                           |          |
| 8,250                                     |          |
|                                           |          |
|                                           |          |
| Non-BLAGAB trade loss before foreign tax  |          |
| Foreign tax deducted                      |          |
|                                           |          |
| (3,005)                                   |          |
|                                           |          |
| (2,600)                                   |          |
|                                           |          |
|                                           |          |
|                                           |          |
| Non-BLAGAB trade loss                     |          |
|                                           |          |
| (5,605)                                   |          |
|                                           |          |
|                                           |          |
| Non-BLAGAB loss                           |          |
| for tax                                   |          |
|                                           |          |
| Less offset against other profits         |          |
| (A8)                                      |          |
|                                           |          |
| (5,605)                                   |          |
|                                           |          |
|                                           |          |
|                                           | Nil      |
| (5,840)                                   |          |
| Non-BLAGAB                                |          |
| trade losses                              |          |
| Current period loss carried forward       |          |
| Non-BLAGAB trade loss brought forward     |          |
|                                           |          |
|                                           |          |
|                                           |          |