Statement of financial position

Assets

Non-current assets

Investment property

11

31,854

24,060

Investment property under construction

12

15,070

-

46,924

24,060

Current assets

Trade and other current receivables

13

-

95

Cash and cash equivalents

14

8,475

10,238

8,475

10,333

Total assets

55,399

34,393

Equity and liabilities

Equity attributable to the owners of the Fund

Issued capital

25,000

45

Share premium

27,606

34,041

Revaluation reserve

1,127

215

Retained earnings

(1,100)

(2,145)

Net profit for the year

1,100

1,910

Total equity

15

53,733

34,066

Current liabilities

Trade and other payables

16

1,666

327

Total liabilities

1,666

327