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 |