| Profit and Loss Statement | 1.1.-31.12.2005 | 1.1.-31.12.2004 |
| Ordinary operations | ||
| Contributions | -840 969,34 | -206 419,96 |
| Operating costs | -1 489,36 | -379,17 |
| Deficit from ordinary operations | -842 448,70 | -206 799,13 |
| Fund raising | ||
| Contributions received | 0,00 | 10 000 000,00 |
| Surplus/deficit | -842 448,70 | 9 793 200,87 |
| Investments and financial activites | ||
| Income | 662 230,73 | 78 940,23 |
| Surplus/deficit | -180 217,97 | 9 872 141,10 |
| Appropriations | ||
| Transfer to Reserve Fund | 0,00 | 0,00 |
| Surplus/deficit for the Financial year | -180 217,97 | 9 872 141,10 |
| Balance sheet | ||
| Assets | 31.12.2005 | 31.12.2004 |
| Current assets | ||
| Investments | 16 274 391,69 | 15 812 971,90 |
| Cash in hand and at banks | 10 746,40 | 152 384,10 |
| Total | 16 285 138,09 | 15 965 356,00 |
| Liabilities | 31.12.2005 | 31.12.2004 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 1 496 535,61 | 509 321,50 |
| Retained earnings | 13 468 820,45 | 4 583 893,46 |
| Surplus for the financial year | -180 217,97 | 9 872 141,10 |
| Capital and reserves total | 15 785 138,09 | 15 965 356,06 |
| Creditors | ||
| Short-term creditors | 500 000,00 | 0,00 |
| Total | 16 285 138,09 | 15 965 356,06 |