Statement of net assets

as at December 31, 2015
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(amounts in EUR)

Notes

December 31, 2015

December 31, 2014

December 31, 2013

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Fixed assets

 

 

 

 

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)

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

9,029,701

12,982,720

10,047,431

Interest receivable

2

39,902

Subscriptions receivable

 

139,831

50,207

Other receivable

 

13,501

13,501

15,000

Other current assets

 

4,546

5,013

19,934

 

 

 

 

 

 

 

 

 

 

Total assets

 

64,573,050

62,653,789

58,808,903

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Liabilities due within one year

 

 

 

 

Investment management, distribution and service fees payable

5

319,964

315,986

360,528

Redemptions payable

 

256,308

45,240

Accounts payable and accrued expenses

8

158,215

108,829

383,158

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

478,179

681,123

788,926

 

 

 

 

 

Net assets

 

64,094,871

61,972,666

58,019,977

 

 

 

 

 

The (PDF:) accompanying notes form an integral part of these financial statements.

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