Access America 2008 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 2008 Access America annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 54

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54

32 Mondial Assistance Annual Report 2008
Financial results
Consolidated Balance Sheet
of Mondial Assistance Group
IN THOUSAND EUR
2008 2007
RESTATED
RESTA TEMENT 2007
ASSETS
Goodwill 19,497 19,176 19,176
Other intangible fi xed assets 23,371 28,455 28,455
Intangible fi xed assets 42,868 47,631 0 47,631
Land and buildings 7,706 7,973 7,973
Other tangible fi xed assets 44,942 47,400 47,400
Tangible fi xed assets 52,648 55,373 0 55,373
Shares 216 24 24
Fixed-interest securities 317,429 304,626 304,626
Other Investments 80,480 41,161 41,161
Securities - available for sale 398,125 345,811 0 345,811
Investments - fair value through profi t & loss 803 4,700 0 4,700
Participations 776 284 0 284
Mortgages 0 0 0
Long term bank deposits 148,930 193,890 193,890
Loans 32,957 17,743 17,743
Mortgages, long term deposits and loans 181,887 211,633 0 211,633
Investments 581,591 562,428 0 562,428
Accounts receivable - direct business 121,097 100,504 100,504
Accounts receivable - indirect business 69,995 67,031 67,031
Accounts receivable from associated companies -
current accounts 2,310 8,074 8,074
Other accounts receivable 203,855 176,262 176,262
Accounts receivable 397,257 351,871 0 351,871
Deferred acquisition costs 36,991 28,568 0 28,568
Cash and cash equivalents 239,643 225,046 0 225,046
Reinsurance deposits 5,430 29,873 29,873
Other deposits 5,547 5,407 5,407
Other assets 10,977 35,280 0 35,280
Accrued interest 8,431 10,537 10,537
Other (prepayments and accrued income) 33,456 26,680 26,680
Accruals & prepayments 41,887 37,217 0 37,217
Deferred taxes - assets 31,187 29,099 4,089 25,010
Total assets 1,435,049 1,372,513 4,089 1,368,424