Balance Sheet for Vision Fund Mexico, S.A. de C.V., SOFOM, ENR


		2007	2008	2009	2010
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD
Assets		5,116,716	4,800,533	6,829,683	9,674,992
Cash and cash equivalents		396,431	394,189	523,916	1,225,557
Trade and other receivables		14,783	31,880	55,516	23,111
Financial assets at fair value		—	—	—	—
Financial assets available for sale		—	—	—	—
Other investments		0	—	—	—
Net loan portfolio		4,572,398	4,226,225	6,139,322	8,240,466
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		4,643,516	4,333,075	6,250,323	8,397,005
+ Delinquency
+ Less than one month	—	4,561,801	4,210,409	6,118,173	8,270,340
Not overdue	—	—	4,049,955	—	—
+ One month or more	—	81,715	283,120	—	—
From one to three months	—	32,748	29,612	68,949	44,622
+ More than three months	—	—	—	—	—
From three to six months	—	19,366	31,576	14,403	51,843
+ More than six months	—	—	—	—	—
From six to twelve months	—	28,513	48,647	45,207	24,169
One year or more	—	0	2,088	0	225
Renegotiated loans	—	1,087	10,744	3,590	5,806
+ Methodology
Individual	—	—	—	—	27,421
Solidarity group	—	—	—	—	3,724,409
Village banking s h g	—	—	—	—	4,645,174
+ Products (credit)
Loans to corporations	—	—	—	0	0
Loans to financial institutions	—	—	—	—	0
Loans to governments	—	—	—	—	0
+ Retail loans	—	—	—	6,250,323	8,397,005
+ Household financing	—	—	—	0	0
Consumption	—	—	—	0	0
Education	—	—	—	—	0
Mortgage housing	—	—	—	0	0
Household other	—	—	—	—	0
Microenterprise	—	—	4,333,075	6,250,323	8,397,005
Impairment loss allowance		71,118	106,850	111,001	156,539
Unearned income and discount		—	—	—	—
Finance lease		—	—	—	—
Current tax assets		—	—	—	—
Deferred tax assets		—	0	0	0
Inventories		—	—	—	—
Intangible assets other than goodwill		—	—	—	0
Net fixed assets		133,103	148,238	110,930	185,858
Liabilities and equity		5,116,716	4,800,533	6,829,683	9,674,992
Liabilities		2,937,398	2,920,455	4,852,638	7,242,405
+ DepositsDeposits Total value of all deposit accounts		0	0	0	0
+ Products (deposits)
Deposits from corporations	—	—	—	—	0
Deposits from financial institutions	—	—	—	—	0
Deposits from governments	—	—	—	—	0
+ Retail deposits	—	0	0	0	0
+ Voluntary deposits	—	0	0	0	0
Demand deposits	—	0	0	0	0
Time deposits	—	0	0	0	0
Compulsory deposits	—	0	0	0	0
+ Borrowings		2,734,802	2,729,030	4,594,055	6,788,699
+ Maturity
Less than one year	—	—	294,048	725,296	—
One year or more	—	—	2,434,982	3,868,759	—
Subordinated debt		—	0	0	0
Other short term financial liabilities		—	—	—	0
Trade and other payables		202,596	191,424	258,583	453,705
Provisions for employee benefits		—	—	—	—
Deferred revenue		—	0	0	0
Current tax liabilities		—	0	0	0
Deferred tax liabilities		—	0	0	0
Equity		2,179,318	1,880,078	1,977,045	2,432,588
Paid in capital		885,610	698,626	739,816	782,982
Retained earnings		1,271,208	1,170,606	1,225,743	1,637,450
Share premium		—	0	0	0
Treasury shares		—	—	—	0
Donated equity		13,749	10,846	11,485	12,156
Equity reserves		0	0	0	0
Other equity interest		0	0	0	0

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