Access America 2008 Annual Report Download - page 37

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Mondial Assistance Annual Report 2008 33
IN THOUSAND EUR
2008 2007
RESTATED
RESTA TEMENT 2007
SHAREHOLDERS’ EQUITY AND LIABILITIES
Share capital 25,509 25,509 25,509
Additional paid in capital 30,633 30,633 30,633
Other reserves 210,227 211,363 211,363
Retained earnings brought forward 59,747 33,937 33,937
Correction of an error related to previous years (9,275) (13,859) (13,859)
Net profi t for the fi nancial year 62,564 57,084 4,584 52,500
Shareholders’ equity 379,405 344,667 (9,275) 353,942
Minority interest in shareholders’ equity 10,324 9,416 0 9,416
Unearned premium reserves and deferred service income 419,599 436,201 13,364 422,837
Claim reserves 183,483 170,355 170,355
Other technical provisions 41,413 46,787 46,787
Technical provisions and deferred service income 644,495 653,343 13,364 639,979
Personnel provisions and similar liabilities 48,413 44,556 44,556
Provision for income taxes and similar taxes 22,067 25,822 25,822
Other non-technical provisions 10,411 12,521 12,521
Non-technical provisions 80,891 82,899 0 82,899
Deposits received from reinsurers 180 226 226
Loans 11,954 17,120 17,120
Liabilities - direct business 36,875 16,806 16,806
Liabilities - indirect business 13,033 10,813 10,813
Liabilities to associated companies - current accounts 8,100 579 579
Other liabilities 217,865 201,116 201,116
Deferred income 12,827 19,928 19,928
Other liabilities 300,834 266,588 0 266,588
Deferred taxes - liabilities 19,100 15,601 0 15,601
Total liabilities 1,055,644 1,027,847 13,364 1,014,483
Total shareholders’ equity and liabilities 1,435,049 1,372,513 4,089 1,368,424