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Profit and Loss Statement 1.1.-31.12.2009 1.1.-31.12.2008
Ordinary operations
Contributions -2 688 000,00 -2 683 550,00
Operating costs -70 915,54 -62 178,67
Deficit from ordinary operations -2 758 915,54 -345 728,67
Fund raising
Contributions received 0,00 20.000.000,00
Surplus/deficit -2 758 915,54 19 654 271,33
Investments and financial activites
Income 8.386.128,00 2 425 698,68
Expenses 0,00 -11 872 787,01
Surplus/deficit 5 627 212,46 10 207 183,00
Surplus/deficit for the financial year 5 627 212,46 10 207 183,00
Balance sheet
Assets 31.12.2009 31.12.2008
Current assets
Investments 52 949 491,25 45 941 420,34
Cash in hand and at banks 13 064,29 16 923,01
Total 52 962 555,54 45 958 343,35
Liabilities 31.12.2009 31.12.2008
Capital and reserves
Principal capital 1 000 000,00 1 000 000,00
Reserv fund 4 839 398,66 4 276 677,41
Retained earnings 36 921 444,42 27 276 982,94
Surplus for the financial year -5 627 212,46 10 207 183,00
Capital and reserves total 48 388 055,54 42 760 843,35
Creditors
Short-term creditors 4 574 500,00 3 197 500,00
Total 52 962 555,54 45 958 343,35