|
Balance Sheet |
|||
|
December 31 2006 |
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|
|
|
|
Unit:USD |
|
Items |
Notes |
2006 |
2005 |
|
Assets |
|
|
|
|
Cash balance |
|
12,696,947.72 |
5,137,556.65 |
|
Guarantee |
|
- |
- |
|
Calls & premiums
receivable |
|
869,164.22 |
543,239.67 |
|
Reinsurance
recoveries receivable |
3 |
7,503,789.07 |
8,677,278.86 |
|
Sundry debtors |
|
117,883.93 |
102,246.39 |
|
Total current assets |
|
21,187,784.94 |
14,460,321.57 |
|
Long-term
investments |
4 |
2,441,818.77 |
7,010,238.28 |
|
Total Long-term
investments |
|
2,441,818.77 |
7,010,238.28 |
|
Total assets |
|
23,629,603.71 |
21,470,559.85 |
|
Liabilities |
|
|
|
|
Liabilities
provision |
5 |
9,700,146.27 |
11,954,373.90 |
|
Sundry creditors |
|
- |
148,695.20 |
|
Total liabilities |
|
9,700,146.27 |
12,103,069.10 |
|
Reserves |
6 |
13,929,457.44 |
9,367,490.75 |
|
Total liabilities & reserves |
|
23,629,603.71 |
21,470,559.85 |