Statement of changes in fund capital
At December 31, 2022
Contributed Fund capital | Translation reserve | Other reserves | Undistributed results previous years | Net profit | Total fund capital | |
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 |
Balance at January 1, 2022 | 135,880 | 91 | 7,491 | 3,558 | 15,820 | 162,840 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | - | 15,820 | -15,820 | - |
Contribution DGIS | 5,000 | - | - | - | - | 5,000 |
Contribution FMO | - | - | - | - | - | - |
Translation reserve | - | 1,099 | - | - | - | 1,099 |
Results current year | - | - | - | - | -13,801 | -13,801 |
Net balance at December 31, 2022 | 140,880 | 1,190 | 7,491 | 19,378 | -13,801 | 155,138 |