Statement of changes in fund capital

At December 31, 2020

 

Contributed Fund capital

Translation reserve

Other reserves

Undistributed results previous years

Net profit

Total fund capital

Balance at January 1, 2019

110,880

-

7,491

6,851

2,459

127,681

Transfer profit/(loss) PY to Undistr. Results PY

-

-

-

2,459

-2,459

-

Contribution DGIS

-

-

-

-

-

-

Contribution FMO

-

-

-

-

-

-

Translation reserve

-

-31

-

-

-

-31

Results current year

-

-

-

-

2,813

2,813

Net balance at December 31, 2019

110,880

-31

7,491

9,310

2,813

130,463

Balance at January 1, 2020

110,880

-31

7,491

9,310

2,813

130,463

Transfer profit/(loss) PY to Undistr. Results PY

-

-

-

2,813

-2,813

-

Contribution DGIS

15,000

-

-

-

-

15,000

Contribution FMO

-

-

-

-

-

-

Translation reserve

-

-670

-

-

-

-670

Addition undistributed results

-

-

-

-

-

-

Results current year

-

-

-

-

-8,565

-8,565

Net balance at December 31, 2020

125,880

-701

7,491

12,123

-8,565

136,228