Access America 2004 Annual Report Download - page 36

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Notes to the financial statements of Elmonda
34
Notes to the financial statements of Elmonda
Disclosures under Art. 663b CO, supplemented by voluntary information
in thousand CHF (if not otherwise indicated) 2004 2003
1. Participations with at least 20% of voting rights or capital share:
Elvia Reiseversicherungs-Gesellschaft AG, Zurich Share capital 25 000 25 000
Purpose: Insurance and assistance Share 100% 100%
Mondial Assistance S.A.S, Paris Share capital in thousand EUR 20 089 20 089
Purpose: Holding Share 99.99% 99.99%
2. Long-term liabilities over 3 years
3. Accounts receivable and payable with associated companies
Other accounts receivable 3 276 15 690
Other liabilities 556 -
Proposal for the distribution of profits
in thousand CHF 2004 2003
Net profit for the financial year 24 592 32 905
Foreign Exchange rate difference on dividends - -
Balance at the beginning of the year 1 309 -
Available profit 25 901 32 905
It is proposed to the Annual General Meeting to allocate this profit as follows:
Proposal for dividend distribution 25 901 31 596
Allocation to the legal reserves - -
Allocation to the special reserves - -
Balance carried forward 0 1 309
Available profit 25 901 32 905