Income Statement for Tanaoba Lais Manekat


		2007	2008
Start date		2007-01-01	2008-01-01
As of date		2007-12-31	2008-12-31
Currency		USD	USD
Financial revenue		841,251	1,095,010
Interest and fee income		725,014	976,187
Revenue from interest		621,345	864,629
+ Interest income on loan portfolio		591,973	830,203
+ Products (credit)
Retail loans	—	—	—
Interest income from investments		29,372	34,425
Other interest income		—	—
Fee and commission income		103,669	111,559
+ Fee and commission income on loan portfolio		103,669	111,559
+ Products (credit)
Retail loans	—	—	—
Income from penalty fees on loan portfolio		—	—
Fee and commission income from other financial services		—	—
Other fee and commission income		—	—
Other operating income		116,238	118,823
Gains (losses) on exchange differences on translation recognised in profit or loss		—	—
Gains (losses) on disposals of property, plant and equipment		—	—
Gains (losses) on financial assets		—	—
Gains (losses) on financial liabilities at fair value through profit or loss		—	—
Gains (losses) on held-to-maturity investments		—	—
Gains (losses) on loans and receivables		—	—
Gains (losses) on available-for-sale financial assets		—	—
Gains (losses) on financial liabilities at amortised cost		—	—
Gains (losses) on net monetary position		—	—
Financial expense		5,257	138,922
Interest and fee expense		0	138,922
Interest expense		—	138,922
Interest expense on borrowings		—	0
Interest expense on deposits		—	0
Interest expense on subordinated debt		—	—
Fee expense		—	0
Fee and commission expense on deposits		—	—
Fee and commission expense on borrowings		—	—
Other fee and commission expense		—	—
Other financial expense		5,257	—
Net impairment loss, gross loan portfolio		148,203	263,059
Impairment loss (reversal of impairment loss), gross loan portfolio		148,203	263,059
Recoveries on loans written off		0	—
Operating expense		1,084,848	986,492
Personnel expense		553,095	136,502
Depreciation and amortisation expense		29,132	—
Administrative expense		502,622	849,990
Net operating income		-397,057	-293,462
Non operating income		0	—
Net Income before taxes and donations		-397,057	-293,462
Tax expense		0	17,612
Net Income after taxes and before donations		-397,057	-311,074
Donations		993,812	3,396,498
Net income after taxes and donations		596,755	3,085,424

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