|
Balance Sheet |
|||
|
December 31 2007 |
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|
|
|
|
Unit:USD |
|
Items |
Notes |
2007 |
2006 |
|
Assets |
|
|
|
|
Cash balance |
|
13,681,844.52 |
12,696,947.72 |
|
Guarantee |
|
- |
- |
|
Calls & premiums
receivable |
|
322,070.85 |
869,164.22 |
|
Reinsurance
recoveries receivable |
3 |
15,987,707.89 |
7,503,789.07 |
|
Sundry debtors |
|
- |
117,883.93 |
|
Total current assets |
|
29,991,623.26 |
21,187,784.94 |
|
Long-term
investments |
4 |
5,694,001.66 |
2,441,818.77 |
|
Total Long-term
investments |
|
5,694,001.66 |
2,441,818.77 |
|
Total
assets |
|
35,685,624.92 |
23,629,603.71 |
|
Liabilities |
|
|
|
|
Liabilities
provision |
5 |
16,283,583.68 |
9,700,146.27 |
|
Sundry creditors |
|
35,172.23 |
- |
|
Total liabilities |
|
16,318,755.91 |
9,700,146.27 |
|
Reserves |
6 |
19,366,869.01 |
13,929,457.44 |
|
Total liabilities & reserves |
|
35,685,624.92 |
23,629,603.71 |