Consolidated statement of financial position

Assets

Non-current assets

Investment property

12

6,209,139

5,185,923

Investment property under construction

13

388,303

558,704

6,597,442

5,744,627

Current assets

Trade and other current receivables

14

2,031

3,472

Cash and cash equivalents

15

100,188

44,976

102,219

48,448

Total assets

6,699,661

5,793,075

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

16

6,529,288

5,761,761

Liabilities

Non-current lease liabilities

17

114,355

-

Current trade and other payables

18

56,018

31,314

Total liabilities

170,373

31,314