Statement of financial position

As at 31 December

Note

2015

2014

Assets

Non-current assets

Investment property

11

142,459

140,728

Investment property under construction

12

4,360

-

146,819

140,728

Current assets

Trade and other current receivables

13

1,560

40

Cash and cash equivalents

14

933

4,219

2,493

4,259

Total assets

149,312

144,987

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

45

45

Share premium

143,606

138,606

Revaluation reserve

1,296

1,363

Retained earnings

(8,562)

(8,869)

Net result for the year

11,538

9,790

Total equity

15

147,923

140,935

Current liabilities

Trade and other payables

16

1,389

4,052

Total liabilities

1,389

4,052

Total equity and liabilities

149,312

144,987