Access America 2003 Annual Report Download - page 33

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Notes
to the consolidated financial statements - continued from page 30
ASIA PACIFIC
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 -
Purpose: Services Share 99.99% -
Japan
AS NIJUYON K.K. (AS 24), Tokyo Share capital in JPY 75 000 000 75 000 000
Purpose: Services Share 89.98% 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
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
Argentina
Mercosul Assistance Argentine S.A., Buenos Aires Share capital in ARS 212 000 212 000
Purpose: Services Share 100% 100%
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 99.97% 99.97%
Compania de Asistencia Sudamericana S.A., Santiago Share capital in CLP 788 840 810 788 840 810
Purpose: Services Share 99.99% 99.99%
6. Shareholders with more than 5% votes
RAS International, 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:
Accounts receivable from insurance business 11 435 13 908
Deposit retained on reinsurance assumed 16 728 14 224
Accounts receivable for services 3 416 5 140
Other accounts receivable 6 946 11 940
Liabilities from insurance business 1 631 9 821
Deposit retained on reinsurance ceded 900 36
Rendering of service debts 338 2 657
Other liabilities 816 3 981