2005

PROFIT AND LOSS STATEMENT

  1.1-31.12.2005 1.1.-31.12.2004
Ordinary Operations    
Contributions -840.959,34 -206.419,96
Adminstration -1.489,36 -379,17
     
Deficit from Ordinary Operations -842.448,70 -206.799,13
     
Fund Raising    
Contributions Received 0,00 10.000.000,00
Surplus -842.448,70 9.793.200,87
     
Investments and Financial Activities    
Income 662.230,73 78.940,23
     
Surplus -180.217,97 9.872.141,10
     
Appropriations    
Transfer to Reserve Fund 0,00 0,00
     
Surplus/deficit for the Financial Year -180.217,97 9.872.141,10
     
     
     
BALANCE SHEET    
     
ASSETS 31.12.2005 31.12.2004
     
Current Assets    
Investments 16.274.391,69 15.812.971,90
Cash in Hand and at Banks 10.746,40 152.384,10
  16.285.138,09 15.965.356,00
     
LIABILITIES 31.12.2005 31.12.2004
     
Capital and Reserves    
Principal Capital 1.000.000,00 1.000.000,00
Reserve Fund 1.496.535,61 509.321,50
Retained Earnings 13.468.820,45 4.583.893,46
Surplus/Deficit for the Financial Year -180.217,97 9.872.141,10
     
Total Capital and Reserves 15.785.138,09 15.965.356,06
     
Creditors    
Short-term Creditors 500.000,00 0,00
     
  16.285.138,09 15.965.356,06