Balance Sheet for CCT Credit Cooperative


		2004	2005	2006
As of date		2004-12-31	2005-12-31	2006-12-31
Currency code		USD	USD	USD
Assets		2,995,317	6,018,515	7,969,256
Cash and cash equivalents		—	727,043	1,616,061
Trade and other receivables		—	336,296	339,926
Financial assets at fair value		—	—	—
Financial assets available for sale		—	—	—
Other investments		—	0	0
Net loan portfolio		2,633,150	4,899,137	5,908,622
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		2,942,200	5,291,870	6,406,611
+ Delinquency
Less than one month	—	—	5,160,253	6,149,886
+ One month or more	—	—	131,617	256,725
From one to three months	—	—	53,897	112,437
+ More than three months	—	—	—	—
From three to six months	—	—	77,720	144,288
+ More than six months	—	—	—	—
From six to twelve months	—	—	0	0
One year or more	—	—	0	0
Renegotiated loans	—	—	0	0
Impairment loss allowance		309,050	392,733	497,988
Unearned income and discount		—	—	—
Finance lease		—	—	—
Current tax assets		—	—	—
Deferred tax assets		—	—	—
Inventories		—	—	—
Intangible assets other than goodwill		—	—	—
Net fixed assets		18,941	56,039	104,646
Liabilities and equity		2,995,317	6,018,515	7,969,256
Liabilities		2,781,248	5,500,431	6,865,504
+ DepositsDeposits Total value of all deposit accounts		—	2,172,150	3,281,951
+ Products (deposits)
+ Retail deposits	—	—	2,172,150	3,281,951
+ Voluntary deposits	—	0	0	0
Demand deposits	—	—	0	0
Time deposits	—	—	0	0
Compulsory deposits	—	—	2,172,150	3,281,951
Borrowings		1,281,748	1,910,210	2,498,678
Subordinated debt		—	—	—
Other short term financial liabilities		—	—	—
Trade and other payables		—	1,418,072	1,084,876
Provisions for employee benefits		—	—	—
Deferred revenue		—	—	—
Current tax liabilities		—	—	—
Deferred tax liabilities		—	—	—
Equity		214,069	518,084	1,103,752
Paid in capital		—	245,427	384,077
Retained earnings		—	0	250,731
Share premium		—	—	—
Treasury shares		—	—	—
Donated equity		—	184,847	241,353
Equity reserves		—	87,810	141,518
Other equity interest		—	0	86,072

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