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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