Income Statement for Fundacion de Asistencia para la Pequeña Empresa


		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		213,102	278,420	321,031	305,286	332,700
Interest and fee income		208,472	271,031	311,961	299,253	321,239
Revenue from interest		208,472	271,031	311,340	299,253	321,239
+ Interest income on loan portfolio		207,055	270,001	308,834	296,615	320,134
+ Products (credit)
Retail loans	—	—	—	—	—	—
Interest income from investments		1,417	1,030	2,506	2,637	—
Other interest income		—	—	0	0	1,105
Fee and commission income		0	0	620	0	—
Fee and commission income on loan portfolio		0	0	620	0	—
Income from penalty fees on loan portfolio		—	—	0	0	—
Fee and commission income from other financial services		—	—	0	0	—
Other fee and commission income		—	—	0	0	—
Other operating income		4,630	7,390	6,664	4,769	8,810
Gains (losses) on exchange differences on translation recognised in profit or loss		—	—	2,407	1,265	2,651
Gains (losses) on disposals of property, plant and equipment		—	—	0	—	—
Gains (losses) on financial assets		—	—	—	—	—
Gains (losses) on financial liabilities at fair value through profit or loss		—	—	0	—	—
Gains (losses) on held-to-maturity investments		—	—	0	—	—
Gains (losses) on loans and receivables		—	—	0	—	—
Gains (losses) on available-for-sale financial assets		—	—	0	—	—
Gains (losses) on financial liabilities at amortised cost		—	—	0	—	—
Gains (losses) on net monetary position		—	—	0	—	—
Financial expense		8,123	10,532	10,170	6,226	13,202
Interest and fee expense		7,652	9,729	10,170	6,226	13,202
Interest expense		—	—	10,170	5,839	13,202
Interest expense on borrowings		—	—	10,170	5,839	13,202
Interest expense on deposits		—	—	0	0	0
Interest expense on subordinated debt		—	—	0	0	—
Fee expense		—	—	0	387	—
Fee and commission expense on deposits		—	—	0	0	—
Fee and commission expense on borrowings		—	—	0	387	—
Other fee and commission expense		—	—	0	0	—
Other financial expense		470	803	0	0	—
Net impairment loss, gross loan portfolio		-3,846	3,149	17,957	1,811	1,011
Impairment loss (reversal of impairment loss), gross loan portfolio		4,027	3,149	17,251	1,811	1,011
Recoveries on loans written off		7,872	0	-706	0	0
Operating expense		211,881	240,352	253,173	252,072	269,318
Personnel expense		131,187	133,943	178,496	162,778	184,504
Depreciation and amortisation expense		10,626	12,052	10,947	4,476	5,545
Administrative expense		70,068	94,357	63,730	84,817	79,269
Net operating income		-3,056	24,388	39,732	45,177	49,169
Non operating income		1,778	-7	-379	0	-103,068
Net Income before taxes and donations		-1,277	24,381	39,353	45,177	-53,899
Tax expense		0	8,284	13,650	14,416	3,402
Net Income after taxes and before donations		-1,277	16,097	25,703	30,761	-57,301
Donations		66,859	54,631	4,398	14	174,372
Net income after taxes and donations		65,582	70,729	30,101	30,775	117,072

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