Profit and Loss Statement | 1.1.-31.12.2008 | 1.1.-31.12.2007 |
Ordinary operations | ||
Contributions | -283 550,00 | -3 541 339,42 |
Operating costs | -62 178,67 | -30 008,85 |
Deficit from ordinary operations | -345 728,67 | -3 571 348,27 |
Fund raising | ||
Contributions received | 20.000.000,00 | 0,00 |
Surplus/deficit | 19 654 271,33 | -3 571 348,27 |
Investments and financial activites | ||
Income | 2 425 698,68 | 2 893 581,12 |
Expenses | -11 872 787,01 | -147 945,55 |
Surplus/deficit | 10 207 183,00 | -825 712,70 |
Surplus/deficit for the financial year | 10 207 183,00 | -825 712,70 |
Balance sheet | ||
Assets | 31.12.2008 | 31.12.2007 |
Current assets | ||
Investments | 45 941 420,34 | 38 851 657,60 |
Cash in hand and at banks | 16 923,01 | 1 532,81 |
Total | 45 958 343,35 | 38 853 190,41 |
Liabilities | 31.12.2008 | 31.12.2007 |
Capital and reserves | ||
Principal capital | 1 000 000,00 | 1 000 000,00 |
Reserv fund | 4 276 677,41 | 3 255 959,11 |
Retained earnings | 27 276 982,94 | 29 123 413,94 |
Surplus for the financial year | 10 207 183,00 | -825 712,70 |
Capital and reserves total | 42 760 843,35 | 32 553 660,35 |
Creditors | ||
Short-term creditors | 3 197 500,00 | 6 299 530,06 |
Total | 45 958 343,35 | 38 853 190,41 |