Income Statement for Association de Lutte pour la promotion des Initiatives de Développement


		2006	2007	2008	2009	2010
Start date		2006-01-01	2007-01-01	2008-01-01	2009-01-01	2010-01-01
As of date		2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency		USD	USD	USD	USD	USD
Financial revenue		148,088	256,419	463,328	426,541	749,415
Interest and fee income		143,229	255,102	459,269	523,160	744,791
Revenue from interest		120,583	215,115	394,714	461,383	658,448
+ Interest income on loan portfolio		120,583	214,411	394,518	461,170	656,550
+ Products (credit)
Retail loans	—	—	—	—	—	—
Interest income from investments		0	704	—	0	1,898
Other interest income		—	—	196	212	—
Fee and commission income		22,646	39,987	64,556	61,777	86,343
+ Fee and commission income on loan portfolio		22,646	39,987	64,556	61,777	86,343
+ Products (credit)
Retail loans	—	—	—	—	—	—
Income from penalty fees on loan portfolio		—	—	—	—	—
Fee and commission income from other financial services		—	—	—	—	—
Other fee and commission income		—	—	—	—	—
Other operating income		4,859	1,317	4,059	19,679	4,623
Gains (losses) on exchange differences on translation recognised in profit or loss		—	—	—	—	—
Gains (losses) on disposals of property, plant and equipment		—	—	—	—	—
Gains (losses) on financial assets		—	—	—	—	—
Gains (losses) on financial liabilities at fair value through profit or loss		—	—	—	—	—
Gains (losses) on held-to-maturity investments		—	—	—	—	—
Gains (losses) on loans and receivables		—	—	—	-116,298	—
Gains (losses) on available-for-sale financial assets		—	—	—	—	—
Gains (losses) on financial liabilities at amortised cost		—	—	—	—	—
Gains (losses) on net monetary position		—	—	—	—	—
Financial expense		812	11,218	19,283	55,461	64,393
Interest and fee expense		566	5,233	19,283	55,461	64,393
Interest expense		—	—	13,774	55,461	64,393
Interest expense on borrowings		—	—	—	55,461	64,393
Interest expense on deposits		—	—	13,774	0	0
Interest expense on subordinated debt		—	—	—	—	—
Fee expense		—	—	5,509	0	0
Fee and commission expense on deposits		—	—	—	0	—
Fee and commission expense on borrowings		—	—	5,509	0	—
Other fee and commission expense		—	—	—	—	—
Other financial expense		245	5,984	—	0	—
Net impairment loss, gross loan portfolio		12,134	877	45,029	41,205	76,534
Impairment loss (reversal of impairment loss), gross loan portfolio		12,134	877	47,233	41,205	76,534
Recoveries on loans written off		0	0	2,204	0	0
Operating expense		189,384	270,670	440,917	532,620	676,150
Personnel expense		102,056	118,252	173,990	217,097	373,302
Depreciation and amortisation expense		9,841	22,026	43,592	40,301	46,446
Administrative expense		77,487	130,391	223,335	275,223	256,403
Net operating income		-54,241	-26,346	-40,903	-202,746	-67,663
Non operating income		2,575	1,860	2,204	-2,108	-17,948
Net Income before taxes and donations		-51,666	-24,487	-38,699	-204,853	-85,611
Tax expense		0	0	—	0	0
Net Income after taxes and before donations		-51,666	-24,487	-38,699	-204,853	-85,611
Donations		99,641	44,949	283,417	242,569	99,434
Net income after taxes and donations		47,975	20,463	244,719	37,716	13,823

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