Assets

Non-current assets

Investment property

12

6,918,751

7,340,522

Investment property under construction

13

96,001

373,173

Total non-current assets

7,014,752

7,713,695

Current assets

Trade and other current receivables

14

5,142

8,927

Cash and cash equivalents

15

52,808

47,439

Total current assets

57,950

56,366

Total assets

7,072,702

7,770,061

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

1,463,321

1,494,416

Share premium

2,622,342

2,643,292

Revaluation reserve

2,405,162

3,079,844

Retained earnings

899,852

357,994

Net result for the year

(476,739)

37,144

Total equity

16

6,913,937

7,612,690

Liabilities

Non-current lease liabilities

17

122,437

124,316

Current trade and other payables

18

36,328

33,055

Total liabilities

158,765

157,371