Access America 2007 Annual Report Download - page 52

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in thousand CHF
ASSETS 2007 2006
Fixed assets
Other intangible fixed assets 876 1 245
Participations 398 511 398 511
Loans 0 6 076
Total fixed assets 399 387 405 832
Current assets
Cash and cash equivalents 47 889 10 531
Receivables 9 132 10 914
Accrued income 307 322
Total current assets 57 328 21 767
Total assets 456 715 427 599
LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities
Accruals and deferred income 315 459
Other liabilities 1 595 1 363
Total liabilities 1 910 1 822
Shareholders' equity
Share capital 40 000 40 000
Legal reserve 357 977 357 977
Retained earnings brought forward 0 3 660
Net profit for the financial year 56 828 24 140
Total shareholders' equity 454 805 425 777
Total liabilities and shareholders' equity 456 715 427 599
in thousand CHF 2007 2006
Financial Income 61 103 29 535
General expenses (4 234) (5 395)
Profit for the financial year before taxes 56 869 24 140
Taxes (41) 0
Profit for the financial year 56 828 24 140
Financial statements of
Mondial Assistance AG
Income Statement of Mondial Assistance AG
for the financial year 2007
Balance Sheet of Mondial Assistance AG
of December 31st, 2007
Financial results
Financial results
42