Access America 2007 Annual Report Download - page 50

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NORTH AMERICA 2007 2006
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., Richmond 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%
ELVIA WA Building Share capital in USD 2 500 2 500
Purpose: Assistance and services Share 100% 100%
Jefferson Insurance Company Share capital in USD 4 181 500
Purpose: Insurance Share 100%
World Access Service Corp., Richmond Share capital in USD 5 000 5 000
Purpose: Assistance and insurance agency Share 100% 100%
Mexico
Mondial Servicios S.A. De C.V. Share capital in MXN 50 000
Purpose: Services Share 99.99%
Mondial Mexico S.A. De C.V. Share capital in MXN 50 000
Purpose: Services Share 100.00%
SOUTH AMERICA
Argentina
Mercosul Assistance Argentine S.A., Buenos Aires Share capital in ARS 212 000 212 000
Purpose: Services Share 100.00% 100.00%
Brazil
Mercosul Assistance Participacoes Ltda,
São Bernardo do Campo Share capital in BRL 7 641 918 7 641 918
Purpose: Services Share 99.99% 99.99%
Mondial Protection Corretora de Seguros Ltda,
São Bernardo do Campo Share capital in BRL 10 000 10 000
Purpose: Broker Share 99.98% 99.98%
7. Shareholders with more than 5% votes
Allianz Compagnia Italiana Finanziamenti S.p.A. Share 50%
RAS International N.V., Amsterdam Share 0% 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%
8. Accounts receivable and payable with associated companies in thousand EUR:
Accounts receivable from insurance business 31 626 23 313
Deposit retained on reinsurance assumed 25 960 23 670
Accounts receivable for services 9 024 4 334
Other accounts receivable 18 034 21 255
Liabilities from insurance business 17 961 17 972
Deposit from insurance business 936 936
Rendering of service debts 64
Other liabilities 1 496 1 443
Financial results
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