Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners
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<strong>Fortis</strong> <strong>Funds</strong> (<strong>Nederland</strong>) N.V. Condensed Interim Report 2009<br />
30 June 2009 UNAUDITED<br />
Condensed interim balance sheet<br />
(x € 1,000)<br />
Notes<br />
30-Jun-09<br />
31-Dec-08<br />
ASSETS<br />
Current assets<br />
Trade and other receivables 10,874 13,645<br />
Cash and cash equivalents 47,169 44,656<br />
58,043 58,301<br />
Total assets 58,043 58,301<br />
EQUITY AND LIABILITIES<br />
EQUITY<br />
Equity attributable to the equity holders of the Company<br />
Share capital 3 227 227<br />
Share premium 3 12,102 12,102<br />
Retained earnings 2,614 14,032<br />
14,943 26,361<br />
LIABILITIES<br />
Current liabilities<br />
Trade and other payables 43,100 31,940<br />
43,100 31,940<br />
Total equity and liabilities 58,043 58,301<br />
The notes on pages 9 to 13 are an integral part of these financial statements.<br />
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