Consolidated statement of financial position

Assets

Non-current assets

Investment property

12

965,495

945,586

Investment property under construction

13

-

12,898

Total non-current assets

965,495

958,484

Current assets

Trade and other current receivables

14

1,404

2,291

Cash and cash equivalents

15

29,505

20,521

Total current assets

30,909

22,812

Total assets

996,404

981,296

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

354,849

350,495

Share premium

390,794

396,265

Revaluation reserve

233,750

222,920

Retained earnings

(43,659)

(48,675)

Net result for the year

43,659

48,675

Total equity

16

979,393

969,680

Liabilities

Non-current lease liabilities

17

8,516

-

Current trade and other payables

18

8,495

11,616

Total liabilities

17,011

11,616