Access America 2006 Annual Report Download - page 30

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Financial results
28
Consolidated Balance Sheet of Mondial Assistance Group
of December 31st, 2006
Assets
in thousand EUR 2006 2005
Goodwill 14 965 15 812
Other intangible assets 21 867 22 957
Intangible assets 36 832 38 769
Land and buildings 8 054 8 135
Other tangible assets 43 823 40 854
Tangible assets 51 877 48 989
Shares 24 22
Fixed-interest securities 448 591 451 791
Other Investments 83 025 67 367
Securities - available for sale 531 640 519 180
Participations 551 700
Mortgages 0 111
Loans 17 854 18 318
Mortgages and loans 17 854 18 429
Investments 550 045 538 309
Accounts receivable - direct business 81 375 66 826
Accounts receivable - indirect business 60 485 50 050
Accounts receivable from associated
companies - current accounts 2 406 5 491
Other accounts receivable 121 367 124 728
Accounts receivable 265 633 247 095
Deferred acquisition costs 26 114 25 494
Cash and cash equivalents 217 995 158 512
Reinsurance deposits 25 127 24 439
Other deposits 4 335 4 658
Other assets 29 462 29 097
Accrued interest 9 008 8 674
Other (prepayments and accrued income) 21 828 22 579
Accruals & prepayments 30 836 31 253
Deferred taxes - assets 24 579 27 479
Total assets 1 233 373 1 144 997