Balance Sheet Decl | Dec-00 ASSETS ash and due from banks 180/400 Reserves in central bank a) Short-term investments 200 | 400) Total loan portfolio 14,000 | 9,600 (Loan loss reserve) 400 | Netloans outsanding 9,200 | Fixed assets — property and equipment 1,900 | 1.200 | (Accumulated depreciation) 250 Net fixed assets 1350) 950 TOTAL ASSETS 15,880 | 10,050 LIABILITIES Savings account forced, Savings account - volun 0 | Loans from commercial banks 0 Loans from subsidized sources 3,000 ‘TOTAL LIABILITIES 3,960 | EQUITY | Paichin equity from shareholders o| oo Donated equity — prior years, cumulative 6.540 | Donated equity current year Prior year retained earnings losses 2,500 Current year retained earnings /losses TOTAL EQUITY Tom50 | 65R0 I TOTAL LIABILITIES AND EQUITY 15,530 | 10,950.Income Statement Deco1| Dec-00 OPERATING INCOME Interest and fee income from loans 5,820| 3,680 Income -other finance-related services 0 0 Income from investments 40 80. LOTAL OPERATING INCOME OPERATING EXPENSES Interest and fee expenses 150| 150 Loan loss provision expense 300] 400 Personnel expense 5,000] 4.500 Other administrative expenses o7o| 760 “Transportation 20 10 Reni 250] 200 Utilities 200] 150 Supplies 200/150 Depreciation s00| 250 TOTAL OPERATING EXPENSES, NET OPERATING PROFIT (LOSS) NON-OPERATING INCOME, Cash donations 5,000 5,000 Other non-operational income 0 0 TOTAL NON-OPERATIONAL INCOME TOTAL CONSOLIDATED PROFIT (LOSS)