The Financial Statements for 2011 comprise the following:

(i) Income statement that reports the financial results of a given year related to revenues, expenses, provisions and net income;
(ii) Balance sheet that indicates the financial position at the end of each year;
(iii) Statement of changes in members’ equity that presents the overall capital structure;
(iv) Statement of cash flows that indicates inflows and outflows of cash and cash equivalents; and
(v) information as a statement of comprehensive income, significant accounting policies, risk management and notes, as well as other explanatory tables.