|                                            |                | Supplementary information                                                                      |                |                                       | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                 4,766,552  |                | Cash inflow from interest                                                                      |                |                            7,355,376  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                    89,056  |                | Cash inflow from dividends                                                                     |                |                              997,618  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
|                                 2,751,375  |                | Cash outflow from dividends                                                                    |                |                            5,706,195  | 
+--------------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+---------------------------------------+ 
 
 
 
 
The accompanying notes form an integral part of the financial statements. 
 
CONSOLIDATED STATEMENT OF CASH FLOWS 
 
For the year ended 31 December 2009 
 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                     Nine months ended   |                |                                                                                                |                |                             Year ended  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                       31 December 2008  |                |                                                                                                |                |                       31 December 2009  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                      EUR  |                |                                                                                                |                |                                      EUR  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                         |                |                                                                                                |                |                                         | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                         |                | Cash flows from operating activities                                                           |                |                                         | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                            (11,476,072) |                | Loss for the financial period                                                                  |                |                             (2,055,657) | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                         |                |                                                                                                |                |                                         | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                         |                | Adjustments to reconcile profit for the financial period to net cash from operating activities |                |                                         | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                              3,219,686  |                | Increase in creditors                                                                          |                |                             (2,307,381) | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                             (1,815,072) |                | (Increase)/decrease in debtors                                                                 |                |                                658,237  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                406,160  |                | Write off of goodwill                                                                          |                |                                      -  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                             11,664,017  |                | Unrealised capital loss/(gain) on investments                                                  |                |                            (10,500,314) | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                788,905  |                | Unrealised exchange loss on foreign subsidiary                                                 |                |                             (1,273,311) | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                      -  |                | Realised loss on disposal of capital investments                                               |                |                             16,875,513  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                              2,787,624  |                | Net cash (outflow)/inflow from operating activities                                            |                |                              1,397,087  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                                         |                |                                                                                                |                |                                         | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                            (25,932,452) |                | Purchase of investments                                                                        |                |                            (94,806,250) | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+ 
|                              4,522,992  |                | Repayment of principle on investments                                                          |                |                             46,838,849  | 
+-----------------------------------------+----------------+------------------------------------------------------------------------------------------------+----------------+-----------------------------------------+
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