| Profit and Loss Statement | 1.1.-31.12.2011 | 1.1.-31.12.2010 |
| Ordinary operations | ||
| Contributions | -4 356 436,15 | -4 927 728,77 |
| Operating costs | -283 950,21 | -152 295,61 |
| Deficit from ordinary operations | -4 640 386,36 | -5 080 024,38 |
| Fund raising | ||
| Contributions received | 20 000 000,00 | 20 000 000,00 |
| Surplus/deficit | 15 359 613,64 | 14 919 975,62 |
| Investments and financial activites | ||
| Income | 2 764 731,06 | 1 801 096,42 |
| Investment write-downs/ write-ups to purchase price | -5 408 452,02 | 3 305 086,37 |
| Expenses | -615 519,12 | 0,00 |
| Surplus/deficit | 12 100 373,56 | 20 026 158,41 |
| Surplus/deficit for the financial year | 12 100 373,56 | 20 026 158,41 |
| Balance sheet | ||
| Assets | 31.12.2011 | 31.12.2010 |
| Fixed assets | ||
| Furniture | 5 650,06 | 7 533,41 |
| Current assets | ||
| Receivables | 9 972,00 | 10 380,50 |
| Investments | 75 896 725,43 | 72 783 065,88 |
| Cash in hand and at banks | 10 097 825,18 | 14 334,81 |
| Total | 86 010 172,67 | 72 815 314,60 |
| Liabilities | 31.12.2012 | 31.12.2011 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 8 052 051,86 | 6 842 014,50 |
| Retained earnings | 59 362 162,09 | 40 546 041,04 |
| Surplus for the financial year | 12 100 373,56 | 20 026 158,41 |
| Capital and reserves total | 80 514 587,51 | 68 414 213,95 |
| Creditors | ||
| Short-term creditors | 5 495 585,16 | 4 401 100,65 |
| Total | 86 010 172,67 | 72 815 314,60 |