By
Brokersclub AG - Annual Financial Report
Hünenberg, January, 27 2014
Audited Financial Statement for the year ended 31 December 2012
Hünenberg, 27th January 2014; Brokersclub AG (GXG Markets: BCAG) (the
"Company") is pleased to announce its audited financial statements for year
ended 31st December 2012.
Board of Directors Statement
During the year the Company has concentrated its efforts to increase the level
of popularity. Appealing to potential mandates and the target group of
investors the Board of Directors has decided to sponsor various sport events
and financial trade fairs within Europe and Overseas.
In 2012 the company has completed their strategic planning and strategic
position with the main focus on its corporate branding. At the end of 2011 the
fully owned subsidiary established in Malta has applied for a Category 2
Investment Service License by the MFSA (Malta Financial Service Authority).The
Company has anticipated that the regulator would have had issued the license
within 2012 to start their operations in this period. This process was not
finished by the end of the year; so that the company was not in the position to
attract prospective new clients.
While the subject period and recent times have been difficult across the Swiss
Financial Sector caused by several Money Laundering Affairs, the Board has
focused its efforts on its corporate branding and product developments. The
Company is an ISO 9001:2008 certified institution and has continued to
implement the various risk and compliance manuals and procedure.
Respectfully submitted on behalf of the Board
Daniel E. Wyss
CEO
28.01.2014
AKTIVEN 31.12.2012 31.12.2011
Umlaufvermögen CHF CHF
Flüssige Mittel 970.868,64 60.435,94
Übrige Forderungen 18.279,15 3.041,60
Kautionen 500,00 136,10
Total Umlaufvermögen 989.647,79 64.113,64
Anlagevermögen
Darlehen gegenüber Dritten 33.575,40 25.000,00
Darlehen gegenüber Aktionär 415.264,30 0,00
Lizenzen 100.000,00 0,00
Wertschriften 0,00 36.397,85
Büromaschinen 58.398,09 1.200,00
EDV-Anlage 41.118,58 3.200,00
Total Aktiven 1.638.004,16 129.911,49
Passiven
Fremdkapital
Verbindlichkeiten 112.297,75 26.490.30
Verbindlichkeiten gegenüber Aktionäre 1.719.904,15 48.903,70
Passive Rechnungsabgrenzung 70.583,35 2.000,00
Total Fremdkapital 1.902.785,25 77.421,00
Eigenkapital
Aktienkapital 271.000,00 100.000,00
Agio 610.656,50 0,00
Verlustvortrag 47.509,51 63.083,81
Jahresverlust / - gewinn 1.098.928,08 15.574,30
Total Eigenkapital 264.781.09 52.490,49
Total Passiven 1.638.004,16 129.911,49
Erfolgsrechnung 2012
Ertrag
Honorarertrag 3.751,97 207.190,00
Wertschriftenerfolg 7.676,87 0,00
Zinsertrag 2.990,65 136,10
Results and Dividends 14.419,49 207.326,10
Aufwand
Fremdarbeiten 53.406,50 13.187,95
Kommissionsaufwand 483.120,25 0,00
Sponsoring/ Ausstellung Messen 217.905,09 0,00
Verwaltungsratshonorar 8.000,00 8.000,00
Sozialleistungen 1.225,85 1.230,05
Weiterbildung 11.248,50 10.388,10
Mietaufwand 5.760,00 5.760,00
Bankzinsen- und Spesen 2.753,93 755,77
Aufwand Wertschriften 276,51 867,85
Kursdifferenzen 4.836,99 644,99
Abschreibungen 4.150,93 2.992,80
EDV und übriger Verwaltungsaufwand 17.961,05 3.450,21
Unterhalt Betriebseinrichtung 0,00 374,50
Verwaltungsaufwand 63.238,38 33.776,75
Büroaufwand 1.874,10 3.421,65
Telefon, Fax 1.880,35 625,10
Mitgliedschaften 250,00 250,00
Buchhaltung und Revision 30.215,40 7.510,35
Rechts- und Beratungskosten 78.848,70 47.177,56
Werbekosten, Reise- und 126.320,64 77.482,02
Repäsentationsspesen
Direkte Steuern 74,40 232,05
Total Aufwand 1.113.347,57 191.751,80
Jahresverlust/-gewinn 1.098.928,08 15.574,30
The consolidated loss of for the year after taxation transferred against
reserves amounted to CHF 1.098.928.08. The company had just a marginal turnover
of CHF 3.751,97 for the period. The loss relates to management, administration,
marketing- and sponsoring, head office and consultancy fees incurred during the
year. The Directors do not propose that a dividend be paid.
Significant Events
* Brokersclub Polo Snow Night 2012 January 2012 (Polo Tournament)
* Deutsche Anlegermesse 2012 February 2012 (sponsored by Brokersclub)
* Increase in share capital up to CHF 200.000,00 as of 29th February 2012
* Brokersclub sponsored EnBW Ludwigsburg in March 2012 (Basketball)
* Increase in share capital up to CHF 250.000,00 as of 18th May 2012
* Sponsoring of Sister`S Cup May 2012 (Polo Tournament)
* Brokersclub is Main-Sponsor of the EM Qualifications (Polo Tournament)
* Brokersclub Independence Cup 2012 in July 2012 (Polo Tournament)
* Sponsoring Frankfurt Gold Cup 2012 in September 2012 (Polo Tournament)
* Increase in share capital up to CHF 271.000,00 as of 28th September 2012
* Sponsoring of Principles in Finance October 2012 (Charity Project in
England)
* Brokersclub AG wins the Award for "Best International Broker" at the CIOTE
(China International Online Trading Exhibition) at the end of November 2012
The financial information included in this announcement for the year ended 31
December 2012, has been audited and a copy of the Annual Report and Accounts
are available from the company. The Directors of the company accept
responsibility for this announcement.
For further information on this announcement or general information on the
Company please contact:
Brokersclub AG
Rothusstrasse 23
CH -6331 Hünenberg
Tel: +41 41 710 90 22
Fax: +41 41 710 90 23
info@brokerslcub.ag
www.brokersclub.ag
