Statement of changes in fund capital
At December 31, 2021
Contributed Fund capital | Translation reserve | Other reserves | Undistributed results previous years | Net profit | Total fund capital | |
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 |
Results current year | - | - | - | - | -8,565 | -8,565 |
Net balance at December 31, 2020 | 125,880 | -701 | 7,491 | 12,123 | -8,565 | 136,228 |
Balance at January 1, 2021 | 125,880 | -701 | 7,491 | 12,123 | -8,565 | 136,228 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | - | -8,565 | 8,565 | - |
Contribution DGIS | 10,000 | - | - | - | - | 10,000 |
Contribution FMO | - | - | - | - | - | - |
Translation reserve | - | 792 | - | - | - | 792 |
Results current year | - | - | - | - | 15,820 | 15,820 |
Net balance at December 31, 2021 | 135,880 | 91 | 7,491 | 3,558 | 15,820 | 162,840 |