Assets

Non-current assets

Investment property

12

1,299,146

1,315,856

Investment property under construction

13

-

-

Total non-current assets

1,299,146

1,315,856

Current assets

Trade and other current receivables

14

6,542

5,315

Cash and cash equivalents

15

12,415

15,197

Total current assets

18,957

20,512

Total assets

1,318,103

1,336,368

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

404,373

390,413

Share premium

504,858

473,818

Revaluation reserve

245,881

313,153

Retained earnings

84,915

(23,821)

Net result for the year

(41,334)

84,976

Total equity

16

1,198,693

1,238,539

Liabilities

Non-current lease liabilities

17

80,182

79,524

Current trade and other payables

18

39,228

18,305

Total liabilities

119,410

97,829