Access America 2003 Annual Report Download - page 35

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Financial
Statements
Income Statement of Elmonda for the Financial Year 2003
Balance Sheet of Elmonda on December 31st, 2003
in thousand CHF 2003 2002
FINANCIAL OPERATIONS
Income 34 235 1 864
Charges
Accounting profits and write-ups
Accounting losses and write-offs
Total financial income 34 235 1 864
Administrative expenses and costs of acquisitions (1 203) (1 165)
Profit for the financial year before taxes 33 032 699
Taxes (127) (261)
Profit for the financial year 32 905 438
in thousand CHF 2003 2002
ASSETS
Fixed assets
Fixed-income securities 5 997 12 884
Participating interests 398 511 398 511
Total fixed assets 404 508 411 395
Current assets
Cash and cash equivalents 8 762 102
Receivables and accrued income 18 198 93
Total current assets 26 960 196
Total assets 431 468 411 591
LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities
Accruals and deferred income 295 348
Other liabilities 291 1 112
Total liabilities 586 1 460
Shareholders’ equity
Share capital 40 000 40 000
Additional paid-in capital 357 000 357 000
Legal reserve 977 977
Retained earnings 0 11 717
Net profit for the financial year 32 905 438
Total shareholders’ equity 430 882 410 131
Total liabilities and shareholders’ equity 431 468 411 591