Annual Report 2007
Annual Report 2007
Annual Report 2007
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A n n u a l R e p o r t 2 0 0 7<br />
Balance Sheet<br />
31 December <strong>2007</strong><br />
in Lempiras<br />
Assets<br />
Notes <strong>2007</strong><br />
Cash and deposits with Honduran banks 4 39,441,429<br />
Deposits with foreign banks 5 48,226,717<br />
Investments in short-term securities 6 101,417,268<br />
Loans and interest receivable - net 7 82,163,336<br />
Property, furniture and equipment - net 8 30,993,166<br />
Other assets 9 27,226,976<br />
Total assets 329,468,892<br />
Liabilities and capital and capital reserves<br />
Liabilities<br />
Deposits 10 46,236,280<br />
Interest payable 111,750<br />
Accounts payable 11 8,089,446<br />
Reserves for compensation 1,404,269<br />
Total liabilities 55,841,745<br />
Capital and capital reserves<br />
Share capital: authorised and paid-up 2,530,000 ordinary<br />
shares, each with nominal value of L100 1 253,000,000<br />
Distributed surplus 1 47,237,750<br />
Accumulated loss (26,610,603)<br />
Total capital and capital reserves 273,627,147<br />
329,468,892
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