| Profit and Loss Statement | 1.1.-31.12.2007 | 1.1.-31.12.2006 |
| Ordinary operations | ||
| Contributions | -3 541 339,42 | -3 563 718,86 |
| Operating costs | -30 008,85 | -27 223,91 |
| Deficit from ordinary operations | -3 571 348,27 | -3 590 942,77 |
| Fund raising | ||
| Contributions received | 0,00 | 20.000.000,00 |
| Surplus/deficit | -3 571 348,27 | 16 409 057,23 |
| Investments and financial activites | ||
| Income | 2 745 635,57 | 1 185 177,73 |
| Surplus/deficit | -825 712,70 | 17 594 234,96 |
| Surplus/deficit for the financial year | -825 712,70 | 17 594 234,96 |
| Balance sheet | ||
| Assets | 31.12.2007 | 31.12.2006 |
| Current assets | ||
| Investments | 38 851 657,60 | 36.443.380,86 |
| Cash in hand and at banks | 1 532,81 | 10.992,19 |
| Total | 38 853 190,41 | 36 454 373,05 |
| Liabilities | 31.12.2007 | 31.12.2006 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 3 255 959,11 | 3 255 959,11 |
| Retained earnings | 29 123 413,94 | 11 529 178,98 |
| Surplus for the financial year | -825 712,70 | 17 594 234,96 |
| Capital and reserves total | 32 553 660,35 | 33 379 373,05 |
| Creditors | ||
| Short-term creditors | 6 299 530,06 | 3 075 000,00 |
| Total | 38 853 190,41 | 36 454 373,05 |