Statement of changes in fund capital
At December 31, 2024
Contributed Fund capital |
Translation reserve |
Other reserves |
Undistributed results previous years |
Net profit |
Total fund capital |
|
Net balance at January 1, 2023 |
140,880 |
1,190 |
7,491 |
19,378 |
-13,801 |
155,138 |
Transfer profit/(loss) PY to Undistr. Results PY |
- |
- |
- |
-13,802 |
13,801 |
-1 |
Contribution DGIS |
10,000 |
- |
- |
- |
- |
10,000 |
Translation reserve |
- |
-387 |
- |
- |
- |
-387 |
Results current year |
- |
- |
- |
- |
-24,828 |
-24,828 |
Net balance at December 31, 2023 |
150,880 |
803 |
7,491 |
5,576 |
-24,828 |
139,922 |
Balance at January 1, 2024 |
150,880 |
803 |
7,491 |
5,576 |
-24,828 |
139,922 |
Transfer profit/(loss) PY to Undistr. Results PY |
- |
- |
- |
-24,828 |
24,828 |
- |
Contribution DGIS |
9,100 |
- |
- |
- |
- |
9,100 |
Translation reserve |
- |
840 |
- |
- |
- |
840 |
Results current year |
- |
- |
- |
- |
-12,389 |
-12,389 |
Net balance at December 31, 2024 |
159,980 |
1,643 |
7,491 |
-19,252 |
-12,389 |
137,473 |