Amounts in Thousand($) Q1-2010Q1-2010Q1-2010Q1-2010 2009200920092009 2008200820082008 2007200720072007 2006200620062006 2005200520052005 2004200420042004 2003200320032003
AssetsAssetsAssetsAssets
Cash 14,15514,15514,15514,155$ $ $ $ 12,872$ 26,405$ 15,177$ 13,854$ 18,233$ 22,697$ 16,479$
Securities - - - - 0 267 270 285
Portfolio Investment 57,45457,45457,45457,454 55,089 39,360 54,567 65,681 117,220 97,815 107,772
Property and Equipment - - - 18,086 18,732 19,053
Other Assets 545545545545 397 1,492 343 760 338 1,350 2,128
Total AssetsTotal AssetsTotal AssetsTotal Assets 72,15472,15472,15472,154$ $ $ $ 68,35868,35868,35868,358$ $ $ $ 67,25767,25767,25767,257$ $ $ $ 70,08770,08770,08770,087$ $ $ $ 80,29580,29580,29580,295$ $ $ $ 154,144154,144154,144154,144$ $ $ $ 140,864140,864140,864140,864$ $ $ $ 145,717145,717145,717145,717$ $ $ $
LiabilitiesLiabilitiesLiabilitiesLiabilities
Current Liabilities 6,124 3,106 3,567 3,430 1,130 2,658 1,331 1,025
Long Term Liabilities - - - - 16,825 16,705 17,304
Total LiabilitiesTotal LiabilitiesTotal LiabilitiesTotal Liabilities 6,1246,1246,1246,124$ $ $ $ 3,1063,1063,1063,106$ $ $ $ 3,5673,5673,5673,567$ $ $ $ 3,4303,4303,4303,430$ $ $ $ 1,1301,1301,1301,130$ $ $ $ 19,48319,48319,48319,483$ $ $ $ 18,03618,03618,03618,036$ $ $ $ 18,32918,32918,32918,329$ $ $ $
EquityEquityEquityEquity
Elegible Contributed Capital 57,34657,34657,34657,346 57,346 57,195 54,920 80,643 129,726 121,845 104,438
Non-Eligible Contributed Capital 6,7006,7006,7006,700 5,922 4,511 10,117 - 3,780 - 12,132
Retained Earning 1,9841,9841,9841,984 1,984 1,984 1,620 (1,478) 1,155 983 10,818
Total EquityTotal EquityTotal EquityTotal Equity 66,03066,03066,03066,030$ $ $ $ 65,25265,25265,25265,252$ $ $ $ 63,69063,69063,69063,690$ $ $ $ 66,65766,65766,65766,657$ $ $ $ 79,16579,16579,16579,165$ $ $ $ 134,661134,661134,661134,661$ $ $ $ 122,828122,828122,828122,828$ $ $ $ 127,388127,388127,388127,388$ $ $ $
Total Liabilities and CapitalTotal Liabilities and CapitalTotal Liabilities and CapitalTotal Liabilities and Capital 72,15472,15472,15472,154$ $ $ $ 68,35868,35868,35868,358$ $ $ $ 67,25767,25767,25767,257$ $ $ $ 70,08770,08770,08770,087$ $ $ $ 80,29580,29580,29580,295$ $ $ $ 154,144154,144154,144154,144$ $ $ $ 140,864140,864140,864140,864$ $ $ $ 145,717145,717145,717145,717$ $ $ $
Assets Capital
2003 146 127
Venture Capital FundsVenture Capital FundsVenture Capital FundsVenture Capital Funds
As of December 31As of December 31As of December 31As of December 31
Assets
Venture Capital Funds2003 146 127
2004 141 123
2005 154 135
2006 80 79
2007 70 67
2008 67 64
2009 68 65
Q1-2010 72 66
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