2011

 

PROFIT AND LOSS STATEMENT
ORDINARY OPERATIONS	1.1.-31.12.2011	1.1.-31.12.2010
Contributions	-4.356.436,15	-4.927.728,77
Other expenses	-283.950,21	-152.295,61
DEFICIT FROM ORDINARY OPERATIONS	-4.640.386,36	-5.080.024,38
FUND RAISING
Contributions received	20.000.000,00	20.000.000,00
SURPLUS	15.359.613,64	14.919.975,62
INVESTMENT AND FINANCIAL ACTIVITES
Income	2.764.731,06	1.801.096,42
Investment write-ups to purchase price	-5.408.452,02	3.305.086,37
Expenses	-615.519,12	0,00
SURPLUS	12.100.373,56	20.026.158,41
SURPLUS FOR THE FINANCIAL YEAR	12.100.373,56	20.026.158,41
BALANCE SHEET
ASSETS	31.12.2011	31.12.2010
FIXED ASSETS
Furniture	5.650,06	7.533,41
CURRENT ASSETS
Receivables	9.972,00	10.380,50
Investments	75.896.725,43	72.783.065,88
Cash in hand and at banks	10.097.825,18	14.334,81
	86.010.172,67	72.815.314,60
LIABILITIES	31.12.2011	31.12.2010
CAPITAL AND RESERVES
Principal capital	1.000.000,00	1.000.000,00
Reserve fund	8.052.051,86	6.842.014,50
Retained earnings	59.362.162,09	40.546.041,04
Surplus for the financial year	12.100.373,56	20.026.158,41
TOTAL CAPITAL AND RESERVES	80.514.587,51	68.414.213,95
CREDITORS
Short-term creditors	5.495.585,16	4.401.100,65
	86.010.172,67	72.815.314,60