Assets

Non-current assets

Investment property

6,918,751

7,340,522

Investment property under construction

96,001

373,173

Financial assets

3

181

345

Total non-current assets

7,014,933

7,714,040

Current assets

Trade and other current receivables

5,142

8,926

Cash and cash equivalents

52,614

47,093

Total current assets

57,757

56,020

Total assets

7,072,690

7,770,060

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

899,851

357,994

Net result for the year

(476,739)

37,144

Total equity

4

6,913,937

7,612,690

Liabilities

Non-current lease liabilities

122,437

124,316

Current trade and other payables

36,316

33,054

Total liabilities

158,753

157,370