Balance Sheet for Sénégal Ecovillage Microfinance


		2004	2005	2006	2007	2008
As of date		2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31
Currency code		USD	USD	USD	USD	USD
Assets		464	2,597	35,002	129,292	141,201
Cash and cash equivalents		—	—	—	—	20,291
Trade and other receivables		—	—	—	—	0
Financial assets at fair value		—	—	—	—	0
Financial assets available for sale		—	—	—	—	0
Other investments		—	—	—	—	—
Net loan portfolio		464	2,337	30,549	98,630	114,584
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		464	2,337	30,549	98,630	116,884
+ Location
Urban	—	—	—	—	—	5,337,788
Rural	—	—	—	—	—	48,040,096
+ Delinquency
Less than one month	—	—	—	—	—	113,278
+ One month or more	—	0	0	0	0	—
From one to three months	—	—	—	—	—	2,022
+ More than three months	—	—	—	—	—	—
From three to six months	—	—	—	—	—	1,684
+ More than six months	—	—	—	—	—	—
From six to twelve months	—	—	—	—	—	0
One year or more	—	—	—	—	—	0
Renegotiated loans	—	—	—	—	—	0
+ Products (credit)
Retail loans	—	—	—	—	—	53,377,884
+ Gender
Male	—	—	—	—	—	8,006,683
Female	—	—	—	—	—	45,371,201
Legal entity	—	—	—	—	—	0
Impairment loss allowance		0	0	0	0	2,300
Unearned income and discount		—	—	—	—	0
Finance lease		—	—	—	—	0
Current tax assets		—	—	—	—	0
Deferred tax assets		—	—	—	—	0
Inventories		—	—	—	—	0
Intangible assets other than goodwill		—	—	—	—	1,933
Net fixed assets		—	—	—	—	4,393
Liabilities and equity		464	2,597	35,002	129,292	141,201
Liabilities		0	0	30,174	61,893	68,388
+ DepositsDeposits Total value of all deposit accounts		—	—	—	—	0
+ Products (deposits)
+ Retail deposits	—	—	—	—	—	0
Voluntary deposits	—	0	0	0	0	0
Compulsory deposits	—	—	—	—	—	0
Borrowings		—	—	—	—	68,389
Subordinated debt		—	—	—	—	0
Other short term financial liabilities		—	—	—	—	0
Trade and other payables		—	—	—	—	0
Provisions for employee benefits		—	—	—	—	0
Deferred revenue		—	—	—	—	0
Current tax liabilities		—	—	—	—	-1
Deferred tax liabilities		—	—	—	—	0
Equity		464	2,597	4,828	67,399	72,813
Paid in capital		—	—	—	—	0
Retained earnings		—	—	—	—	0
Share premium		—	—	—	—	0
Treasury shares		—	—	—	—	0
Donated equity		—	—	—	—	68,291
Equity reserves		—	—	—	—	4,522
Other equity interest		—	—	—	—	0

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