Income Statement for TYM FUND


		2007	2008	2009	2010
Start date		2007-01-01	2008-01-01	2009-01-01	2010-01-01
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency		USD	USD	USD	USD
Financial revenue		877,590	1,491,576	2,252,853	3,023,961
Interest and fee income		877,316	1,450,897	2,218,567	2,982,392
Revenue from interest		877,316	1,450,897	2,218,567	2,982,392
+ Interest income on loan portfolio		817,650	1,415,716	2,144,426	2,955,135
+ Products (credit)
Retail loans	—	—	—	—	—
Interest income from investments		59,666	35,181	74,141	27,257
Other interest income		—	—	—	—
Fee and commission income		0	0	—	0
Fee and commission income on loan portfolio		—	—	—	—
Income from penalty fees on loan portfolio		—	—	—	—
Fee and commission income from other financial services		—	—	—	—
Other fee and commission income		—	—	—	—
Other operating income		274	40,679	34,286	41,568
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		116,667	209,432	353,044	811,730
Interest and fee expense		116,667	209,432	353,044	811,730
Interest expense		116,667	209,432	353,044	811,730
Interest expense on borrowings		4,682	124,425	270,337	408,621
+ Interest expense on deposits		111,984	69,311	76,101	100,891
+ Products (deposits)
Retail deposits	—	—	—	—	—
Interest expense on subordinated debt		—	—	—	—
Fee expense		0	0	—	0
+ Fee and commission expense on deposits		—	—	—	—
+ Products (deposits)
Retail deposits	—	—	—	—	—
Fee and commission expense on borrowings		—	—	—	—
Other fee and commission expense		—	—	—	—
Other financial expense		—	—	—	0
Net impairment loss, gross loan portfolio		18,200	-12,169	16,703	39,433
Impairment loss (reversal of impairment loss), gross loan portfolio		18,200	-12,169	16,703	39,433
Recoveries on loans written off		0	0	0	0
Operating expense		451,681	700,127	1,006,425	1,267,695
Personnel expense		273,101	450,533	637,570	946,529
Depreciation and amortisation expense		21,281	21,011	48,989	99,544
Administrative expense		157,298	228,582	319,866	221,623
Net operating income		291,043	594,186	876,682	905,103
Non operating income		-577	-355	0	-79
Net Income before taxes and donations		290,465	593,831	876,682	905,024
Tax expense		0	0	0	18,890
Net Income after taxes and before donations		290,465	593,831	876,682	886,134
Donations		0	0	0	0
Net income after taxes and donations		290,465	593,831	876,682	886,134

MFI Report

Global Partners