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Independent Auditor’s Report
For PUBLIC FUND “ASIAN CREDIT FUND”
Consolidated Financial Statements
For the Year Ended 31 December 2009
5 May 2010
Table of contents
To the Management of LLC IAC «Kazakhconsulting»
The following statement, which should be read in conjunction with the independent auditors’ responsibilities stated in the independent auditors’ report, is made with a view to distinguishing the respective responsibilities of management and those of the independent auditors in relation to the consolidated financial statements of Public Fund “Asian Credit Fund” and its subsidiary Limited Liability Company “Microcredit Organization” Asian Credit Fund” (together the “Group”).
Management is responsible for the preparation of the consolidated financial statements that present fairly the financial position of the Group at 31 December 2009, the results of its operations, cash flows and changes in equity for the year then ended, in accordance with International Financial Reporting Standards (“IFRS”).
Management is also responsible for:
The general director
The license of Ministry of Finance RK № 0000028
It is given out on January, 07th, 2000
Independent Auditor`s Report
To the Founders and Board of Trustees of Public Fund “Asian Credit Fund”:
We have audited the accompanying consolidated financial statement of Public Fund “Asian Credit Fund” and its subsidiary Limited Liability Company “Microcredit Organization “Asian Credit Fund” (together the “Group”) which comprise the consolidated balance sheet as at 31 December 2009 and the consolidated income statement, the consolidated statements of changes in equity and statement of cash flows for the year then ended, on the state date and a summary of significant accounting policies and other explanatory notes.
Management`s Responsibility for the Financial Statements
Management is responsibility for the preparation and fair presentation of these consolidated financial statements in accordance with International Financial Reporting Standards. This responsibility includes: designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. (The qualified Auditor`s Certificate № 452 dated 11.11.98.)
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