Company balance sheet

Assets

Non-current assets

Investment property

6,209,139

5,185,923

Investment property under construction

388,303

558,704

Financial assets

3

321

286

6,597,763

5,744,913

Current assets

Trade and other current receivables

1,965

3,473

Cash and cash equivalents

99,933

44,605

101,898

48,078

Total assets

6,699,661

5,792,991

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

1,397,674

1,345,913

Share premium

2,451,069

2,272,987

Revaluation reserve

2,439,856

1,931,943

Retained earnings

(430,519)

(667,095)

Net result for the year

671,208

878,013

Total equity

4

6,529,288

5,761,761

Liabilities

Non-current lease liabilities

114,355

-

Current trade and other payables

56,018

31,230

Total liabilities

170,373

31,230