Statement of net assets
as at December 31, 2015
| Download XLS |
(amounts in EUR) |
Notes |
December 31, 2015 |
December 31, 2014 |
December 31, 2013 |
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Assets |
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Fixed assets |
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Investment in financial assets |
2 |
55,525,302 |
49,512,724 |
48,636,429 |
(Historic cost: EUR 51,504,274 as at December 31, 2015, EUR 47,488,244 as at December 31, 2014; EUR 49,061,903 as at December 31, 2013) |
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Current assets |
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Cash and cash equivalents |
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9,029,701 |
12,982,720 |
10,047,431 |
Interest receivable |
2 |
– |
– |
39,902 |
Subscriptions receivable |
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– |
139,831 |
50,207 |
Other receivable |
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13,501 |
13,501 |
15,000 |
Other current assets |
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4,546 |
5,013 |
19,934 |
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Total assets |
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64,573,050 |
62,653,789 |
58,808,903 |
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Liabilities |
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Liabilities due within one year |
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Investment management, distribution and service fees payable |
5 |
319,964 |
315,986 |
360,528 |
Redemptions payable |
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– |
256,308 |
45,240 |
Accounts payable and accrued expenses |
8 |
158,215 |
108,829 |
383,158 |
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Total liabilities |
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478,179 |
681,123 |
788,926 |
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Net assets |
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64,094,871 |
61,972,666 |
58,019,977 |
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The (PDF:) accompanying notes form an integral part of these financial statements.
