2002

PROFIT AND LOSS STATEMENT  
  15.2.-31.12.2002
ORDINARY OPERATIONS  
   
OTHER EXPENSES  
Expenses from Ordinary Operations -3.902,16
   
DEFECIT FROM ORDINARY OPERATIONS -3.902,16
   
INVESTMENT AND FINANCIAL  ACTIVITIES  
Interest Income 15.709,22
   
SURPLUS 11.807,06
   
SURPLUS FOR THE FINANCIAL YEAR 11.807,06
   
   
BALANCE SHEET  
   
ASSETS 31.12.2002
CURRENT ASSETS  
Cash in Hand and at Banks  
Cash at Banks 1.011.807,06
  1.011.807,06
   
ASSETS  
   
CAPITAL AND RESERVES 1.000.000,00
Principal Capital 11.807,06
Surplus for the Financial Year 1.011.807,06