Access America 2004 Annual Report Download - page 33

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31
ASIA PACIFIC 2004 2003
Australia
Mondial Assistance Australia Holding (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Holding Share 100% 100%
ETI Australia (Pty) Ltd, Toowong Share capital in AUD 11 000 000 11 000 000
Purpose: Services Share 100% 100%
China
Mondial Assistance Beijing Services Co. Ltd., Beijing Share capital in EUR 480 000 480 000
Purpose: Services Share 99.99% 99.99%
Japan
AS NIJUYON K.K. (AS 24), Tokyo Share capital in JPY 75 000 000 75 000 000
Purpose: Services Share 89.89% 89.98%
Singapore
World Access Asia (PTE) Ltd, Singapore Share capital in SGD 2 050 000 2 050 000
Purpose: Assistance and services Share 100% 100%
Thailand
Auto Assist, Bangkok Share capital in THB 20 408 200 20 408 200
Purpose: Services Share 44.10% 44.10%
NORTH AMERICA 2004 2003
Canada
World Access Canada Inc., Waterloo Share capital in CAD 1 394 484 1 394 484
Purpose: Assistance and services Share 100% 100%
World Access Insurance Broker Ltd, Waterloo Share capital in CAD 1 1
Purpose: Insurance broker Share 47.37% 47.37%
USA
Travel Care Inc., Miami Beach Share capital in USD 25 000 25 000
Purpose: Assistance and travel agency Share 100% 100%
World Access Inc., Richmond Share capital in USD 74 74
Purpose: Holding Share 100% 100%
World Access Healthcare Services Inc., Richmond Share capital in USD 2 500 2 500
Purpose: Assistance and services Share 100% 100%
World Access Service Corp., Richmond Share capital in USD 5 000 5 000
Purpose: Assistance and insurance agency Share 100% 100%
SOUTH AMERICA 2004 2003
Argentina
Mercosul Assistance Argentine S.A., Buenos Aires Share capital in ARS 212 000 212 000
Purpose: Services Share 99.99% 100.00%
Brazil
Mercosul Assistance Participacoes Ltda, Sao Bernardo do Campo Share capital in BRL 7 641 918 7 641 918
Purpose: Services Share 99.99% 99.99%
Chile
CAS Brokers S.A., Santiago Share capital in CLP 5 000 000 5 000 000
Purpose: Services Share 99.94% 99.97%
Compania de Asistencia Sudamericana S.A., Santiago Share capital in CLP 788 840 810 788 840 810
Purpose: Services Share 99.96% 99.99%
6. Shareholders with more than 5% votes 2004 2003
RAS International N.V., Amsterdam Share 50% 50%
AGF Holding S.A., Paris Share 29.8% 29.8%
AGF Iart S.A., Paris Share 10.1% 10.1%
AGF Vie S.A., Paris Share 10.1% 10.1%
7. Accounts receivable and payable with associated companies (in thousand EUR): 2004 2003
Accounts receivable from insurance business 13 334 11 435
Deposit retained on reinsurance assumed 19 020 16 728
Accounts receivable for services 2 081 3 416
Other accounts receivable 1 536 1 620
Liabilities from insurance business 2 042 1 631
Deposit retained on reinsurance ceded 936 900
Rendering of service debts 157 338
Other liabilities 1 013 816