| Profit and Loss Statement | 1.1.-31.12.2010 | 1.1.-31.12.2009 |
| Ordinary operations | ||
| Contributions | -4 927 728,77 | -2 688 000,00 |
| Operating costs | -152 295,61 | -70 915,54 |
| Deficit from ordinary operations | -5 080 024,38 | -2 758 915,54 |
| Fund raising | ||
| Contributions received | 20 000 000,00 | 0,00 |
| Surplus/deficit | 14 919 975,62 | -2 758 915,54 |
| Investments and financial activites | ||
| Income | 1 801 096,42 | 1 652 431,74 |
| Investment write-downs/ write-ups to purchase price | 3 305 086,37 | 6 733 696,26 |
| Expenses | 0,00 | 0,00 |
| Surplus/deficit | 20 026 158,41 | 5 627 212,46 |
| Surplus/deficit for the financial year | 20 026 158,41 | 5 627 212,46 |
| Balance sheet | ||
| Assets | 31.12.2010 | 31.12.2009 |
| Fixed assets | ||
| Furniture | 7 533,41 | 0,00 |
| Current assets | ||
| Receivables | 10 380,50 | 0,00 |
| Investments | 72 783 065,88 | 52 949 491,25 |
| Cash in hand and at banks | 14 334,81 | 13 064,29 |
| Total | 72 815 314,60 | 52 962 555,54 |
| Liabilities | 31.12.2010 | 31.12.2009 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 6 842 014,50 | 4 839 398,66 |
| Retained earnings | 40 546 041,04 | 36 921 444,42 |
| Surplus for the financial year | 20 026 158,41 | -5 627 212,46 |
| Capital and reserves total | 68 414 213,95 | 48 388 055,54 |
| Creditors | ||
| Short-term creditors | 4 401 100,65 | 4 574 500,00 |
| Total | 72 815 314,60 | 52 962 555,54 |