Income Statement for Fundación León 2000


		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		1,980,600	2,350,166	2,530,946	2,205,440	1,909,597
Interest and fee income		1,747,894	2,069,992	2,364,511	2,205,440	1,789,227
Revenue from interest		1,270,431	1,322,128	1,461,289	1,448,123	1,195,171
+ Interest income on loan portfolio		1,254,444	1,310,806	1,446,481	1,424,268	1,182,166
+ Products (credit)
Retail loans	—	—	—	—	—	—
Interest income from investments		15,987	11,323	14,808	0	—
Other interest income		—	—	0	23,856	13,004
Fee and commission income		477,463	747,864	903,222	757,317	594,057
+ Fee and commission income on loan portfolio		477,463	747,864	903,222	757,317	594,057
+ Products (credit)
Retail loans	—	—	—	—	—	—
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		232,706	280,173	0	0	—
Gains (losses) on exchange differences on translation recognised in profit or loss		—	—	166,435	—	120,370
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	158,685	—
Financial expense		431,362	540,231	593,745	407,818	491,541
Interest and fee expense		324,037	397,875	593,745	566,503	482,320
Interest expense		—	—	593,745	566,503	482,320
Interest expense on borrowings		—	—	593,745	566,503	482,320
Interest expense on deposits		—	—	0	0	0
Interest expense on subordinated debt		—	—	0	0	—
Fee expense		—	—	0	0	0
Fee and commission expense on deposits		—	—	0	0	—
Fee and commission expense on borrowings		—	—	0	0	—
Other fee and commission expense		—	—	0	0	—
Other financial expense		107,325	142,355	0	-158,685	9,221
Net impairment loss, gross loan portfolio		121,883	371,008	240,628	373,612	534,549
Impairment loss (reversal of impairment loss), gross loan portfolio		128,438	371,008	240,628	373,612	534,549
Recoveries on loans written off		6,555	0	0	0	0
Operating expense		1,413,531	1,489,167	1,540,642	1,415,543	1,430,073
Personnel expense		620,010	715,195	940,251	860,467	799,980
Depreciation and amortisation expense		0	0	139,193	140,439	31,500
Administrative expense		793,521	773,972	461,198	414,637	598,594
Net operating income		13,824	-50,241	155,931	8,468	-546,566
Non operating income		387,196	43,673	119,969	77,596	39,638
Net Income before taxes and donations		401,020	-6,568	275,900	86,064	-506,928
Tax expense		0	0	0	0	0
Net Income after taxes and before donations		401,020	-6,568	275,900	86,064	-506,928
Donations		29,063	141,117	0	22,593	170,251
Net income after taxes and donations		430,082	134,550	275,900	108,657	-336,677

MFI Report

Global Partners