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 |