Consolidated statement of financial position

Assets

Non-current assets

Investment property

12

4,143,094

3,547,470

Investment property under construction

13

463,040

353,078

4,606,134

3,900,548

Current assets

Trade and other current receivables

14

2,480

1,853

Cash and cash equivalents

15

175,310

114,165

177,790

116,018

Total assets

4,783,924

4,016,566

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

16

4,751,642

3,995,034

Current liabilities

Trade and other payables

17

32,282

21,532

Total liabilities

32,282

21,532