PF Finans / Clarinova

Statement of financial position As at 31 October 2011

Period ended 31 October 2011

(all in €)

Current Assets Receivables

371,015 179,538

Cash and equvalents

Investments

3,772,873

Total assets:

4,323,426

Liabilities and equity Payables

84,115

Debt secuities Total liabilities

1,123,032 1,207,147

Equity Share capital

3,000,000

Revenue reserve

116,279

Total equity

3,116,279

Total liabilities &equity

4,323,426

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