Report & Accounts - JLT

30. Business combinations cont.Heath Lambert - Colombia WholesaleProvisional fairRevised fair value reported IncreaseAssets at value Fair value at 31st Dec in fairacquisition adjustments acquired 2004 value£'000 £'000 £'000 £'000 £'000Property, plant and equipment 491 (38) 453 491 (38)Available-for-sale financial assets (non current) 562 (45) 517 562 (45)Trade and other receivables 5,155 (207) 4,948 3,870 1,078Cash and cash equivalents 69 - 69 69 -Cash and cash equivalents - insurance broking funds 4,548 - 4,548 4,548 -Available-for-sale financial assets (current) 516 - 516 516 -Trade and other payables (5,660) (123) (5,783) (5,660) (123)Term loans (153) - (153) (153) -Taxation 47 (233) (186) 47 (233)Minority interests (1,511) 321 (1,190) (1,045) (145)4,064 (325) 3,739 3,245 494Deferred Deferredconsideration consideration Reduction inreported at reported at deferred31st Dec 2005 31st Dec 2004 consideration£'000 £'000 £'000Deferred consideration 428 3,026 (2,598)428 3,026 (2,598)Heath Lambert - Colombia RetailProvisional fairRevised fair value reported ReductionAssets at value Fair value at 31st Dec in fairacquisition adjustments acquired 2004 value£'000 £'000 £'000 £'000 £'000Property, plant and equipment 463 (82) 381 463 (82)Available-for-sale financial assets (non current) 4 - 4 4 -Trade and other receivables 798 - 798 798 -Cash and cash equivalents 123 - 123 123 -Cash and cash equivalents - insurance broking funds 15 - 15 15 -Available-for-sale financial assets (current) 314 - 314 314 -Trade and other payables (725) (13) (738) (725) (13)Taxation 254 - 254 254 -Minority interests (401) 30 (371) (401) 30845 (65) 780 845 (65)Deferred Deferredconsideration consideration Reduction inreported at reported at deferred31st Dec 2005 31st Dec 2004 consideration£'000 £'000 £'000Deferred consideration - 50 (50)- 50 (50)Financial Statements Jardine Lloyd Thompson Group plc Annual Report & Accounts 200589