Statement of financial position

As at 31 December

Note

2015

2014

2013

Assets

Non-current assets

Investment property

11

24,060

10,326

10,681

Investment property under construction

12

-

3,962

-

24,060

14,288

10,681

Current assets

Trade and other current receivables

13

95

26

67

Cash and cash equivalents

14

10,238

2,251

1,059

10,333

2,277

1,126

Total assets

34,393

16,565

11,807

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

45

45

45

Share premium

34,041

16,041

12,593

Revaluation reserve

215

-

-

Retained earnings

(2,145)

(883)

(322)

Net profit for the year

1,910

369

(561)

Total equity

15

34,066

15,572

11,755

Current liabilities

Trade and other payables

16

327

993

52

Total liabilities

327

993

52

Total equity and liabilities

34,393

16,565

11,807