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NOSTRO Treuhand- und Geschäftsführungs-GmbH & Co. Cottbuser Straße oHG

Berlin

Jahresabschluss zum 31. Dezember 2006

BILANZ zum 31. Dezember 2006

AKTIVA

	31.12.2006 €	31.12.2005 T€
A. Ausstehende Einladen	52.866,35	53
B. Anlagevermögen
I. Sachanlagen	10.505.834,02	10.789
II. Finanzanlagen	3.237.244,55	3.237
C. Umlaufvermögen
I. Vorräte	197.645,64	186
II. Forderungen und sonstige Vermögensgegenstande	125.732,76	130
III. Guthaben bei Kreditinstituten	319.481,02	334
D. Rechnungsabgrenzungsposten	0	4
D. Nicht durch Eigenkapital gedeckter Fehlbetrag	2.524.088,57	2.528
Bilanzsumme AKTIVA	16.962.892,91	17.261
PASSIVA
	31.12.2006 €	31.12.2005 T€
A. Eigenkapital
I. Kapitalanteile	9.577.519,52	9.577
II. Kapitalrücklage	478.875,98	479
III. Liquiditätsausschüttungen an Gesellschafter	- 573.185,27	- 571
IV. Bilanzverlust	- 12.007.298,80	- 12.013
	(- 2.524.088,57)	(- 2.528)
B. Sonderposten mit Rücklagenanteil	5.776.652,48	5.938
C. Rückstellungen	20.052,24	18
D. Verbindlichkeiten	11.166.188,19	11.305
Bilanzsumme PASSIVA	16.962.892,91	17.261

Berlin, den 02. August 2007

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