Company balance sheet

Assets

Non-current assets

Investment property

4,143,094

3,547,470

Investment property under construction

463,040

353,078

Financial assets

3

56

-

4,606,190

3,900,548

Current assets

Trade and other current receivables

2,550

1,853

Cash and cash equivalents

175,308

114,145

177,858

115,998

Total assets

4,784,048

4,016,546

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

1,280,767

1,213,959

Share premium

2,084,133

1,923,441

Revaluation reserve

1,177,093

681,336

Retained earnings

(427,961)

(490,045)

Net result for the year

637,610

666,343

Total equity

4

4,751,642

3,995,034

Current liabilities

Trade and other payables

32,406

21,512

Total liabilities

32,406

21,512