| Profit and Loss Statement | 1.1.-31.12.2006 | 1.1.-31.12.2005 |
| Ordinary operations | ||
| Contributions | -3 563 718,86 | -840 969,34 |
| Operating costs | -27 223,91 | -1 489,36 |
| Deficit from ordinary operations | -3 590 942,77 | -842 448,70 |
| Fund raising | ||
| Contributions received | 20.000.000,00 | 0,00 |
| Surplus/deficit | 16 409 057,23 | -842 448,70 |
| Investments and financial activites | ||
| Income | 1 185 177,73 | 662 230,73 |
| Surplus/deficit | 17 594 234,96 | -180 217,97 |
| Surplus/deficit for the financial year | 17 594 234,96 | -180 217,97 |
| Balance sheet | ||
| Assets | 31.12.2006 | 31.12.2005 |
| Current assets | ||
| Investments | 36.443.380,86 | 16 274 391,69 |
| Cash in hand and at banks | 10.992,19 | 10 746,40 |
| Total | 36 454 373,05 | 16 285 138,09 |
| Liabilities | 31.12.2006 | 31.12.2005 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 3 255 959,11 | 1 496 535,61 |
| Retained earnings | 11 529 178,98 | 13 468 820,45 |
| Surplus for the financial year | 17 594 234,96 | -180 217,97 |
| Capital and reserves total | 33 379 373,05 | 15 785 138,09 |
| Creditors | ||
| Short-term creditors | 3 075 000,00 | 500 000,00 |
| Total | 36 454 373,05 | 16 285 138,09 |