| Profit and Loss Statement | 1.1.-31.12.2013 | 1.1.-31.12.2012 |
| Ordinary operations | ||
| Contributions | -19 336 350,00 | -8 891 187,27 |
| Operating costs | ||
| Staff costs | -216 752,02 | -184 963,77 |
| Depreciation | -3 793,56 | -3 493,04 |
| Other expenses | -102 522,07 | -94 460,03 |
| Total | -323 067,65 | -282 916,84 |
| Deficit from ordinary operations | -19 659 417,65 | -9 174 104,11 |
| Fund raising | ||
| Contributions received | 0,00 | 559 031 602,54 |
| Surplus/deficit | -19 659 417,65 | 549 857 498,43 |
| Investments and financial activites | ||
| Income | 13 753 617,52 | 3 473 754,31 |
| Investment write-downs/ write-ups to purchase price | -2 131 681,77 | 3 414 354,35 |
| Expenses | -221 834,22 | -261 440,47 |
| Surplus/deficit | -8 259 316,12 | 556 484 166,62 |
| Surplus/deficit for the financial year | -8 259 316,12 | 556 484 166,62 |
| Balance sheet | ||
| Assets | 31.12.2013 | 31.12.2012 |
| Fixed assets | ||
| Intangible assets | 8 068,80 | 9 077,40 |
| Tangible assets | 4 888,61 | 7 673,57 |
| Investments | 539 145 479,48 | 594 529 315,99 |
| Fixed assets total | 539 158 436,89 | 594 546 066,96 |
| Current assets | ||
| Receivables | 1 013,39 | 1 369,20 |
| Financial securities | 108 016 876,24 | 90 451 411,24 |
| Cash in hand and at banks | 2 530 188,06 | 4 926 112,63 |
| Current assets total | 110 548 077,69 | 95 378 893,07 |
| Assets total | 649 706 514,58 | 689 924 960,03 |
| Liabilities | 31.12.2013 | 31.12.2012 |
| Capital and reserves | ||
| Principal capital | 1 000 000,00 | 1 000 000,00 |
| Reserv fund | 8 052 051,86 | 8 052 051,86 |
| Retained earnings | 627 946 702,27 | 71 462 535,65 |
| Surplus for the financial year | -8 259 316,12 | 556 484 166,62 |
| Capital and reserves total | 628 739 438,01 | 636 998 754,13 |
| Creditors | ||
| Short-term creditors | 20 967 076,57 | 52 926 205,90 |
| Short-term creditors total | 20 967 076,57 | 52 926 205,90 |
| Liabilities total | 649 706 514,58 | 689 924 960,03 |