Financial reports
Balance Sheet CJSC «European Insurance Alliance» by December 31, 2006
| ASSETS | By the beginning | By the end of the reporting period |
|---|---|---|
| - Fixed Assets (depreciated cost), including: | 2146,6 | 3849,8 |
| immovables | 973,4 | 928,2 |
| - Long-term financing investment, including: | 53312,4 | 41436,9 |
| securities, providing for acquisition of income | 53307,1 | 41431,6 |
| - Accounts receivable for goods, works, services (net selling value) | 13690,0 | 26700,6 |
| - Funds and their equivalents: in national currency |
13357,5 |
26954,7 |
| in foreign currency | 2661,3 | 441,0 |
| - Other assets | 1365,6 | 3092,6 |
| BALANCE | 86533,4 | 102475,6 |
In thousands of UAN with one decimal digit
| LIABILITIES | By the beginning | By the end of the reporting period |
|---|---|---|
| Statutory Fund | 55000,0 | 55000,0 |
| Provisinary capital | 1330,8 | 1412,3 |
| Unallotted profit (the uncovered bad) | 3257,3 | 5313,7 |
| Unpaid capital | - | - |
| Insurance funds | 23859,5 | 35010,8 |
| Shares of the reinsurers in the insurance funds | 4611,5 | 5763,0 |
| Other current liabilities | 2821,1 | 2528,9 |
| Other liabilities | 4876,2 | 8972,9 |
| BALANCE | 86533,4 | 102475, |
In thousands of UAN with one decimal digit
AUDITOR'S REPORT 2006
Auditor's report on reliability of financial statement of CJSC “European Insurance Alliance” as of the end of 2006.
Kyiv
April 24, 2007
Auditing was performed auditing firm “AACA” (“Audit Accounting Calculation Analysis”), registered as the auditing entity by the decision of Auditing Chamber of Ukraine of 26.01.2001 #98, certificate #0294.
Auditing report is executed in accordance with the International auditing standards 320, 920 and 700. Auditing firm is to providing truthful auditing report. Information available in auditing report provides full and reliable picture as to the state of assets and liabilities of CJSC “European Insurance Alliance”. Financing and economical activities is performed pursuant to current legislation, approved accounting system meet legislative rules, truly and precisely reflects the state of CJSC “European Insurance Alliance”. Financial performance meets standards, company’s financial liquidity can be in the shortest period of time paid on demand of Founders or simply on request of creditors, company owns floating capital for the promotion of Company. Authorized capital of CJSC “European Insurance Alliance” formed and paid by founders in cash, Enables Company to guarantee all current and future obligations to be fulfilled.
Director
Sidliarenko I.M.
Certificate #1916-A
