Contributed Fund capital

Translation reserve

Other reserves

Undistributed results previous years

Net loss

Total fund capital

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

Balance at January 1, 2025

159,980

1,643

7,491

-19,252

-12,389

137,473

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

-

-

-

-12,389

12,389

-

Contribution DGIS

12,459

-

-

-

-

12,459

Translation reserve

-

-1,142

-

-

-

-1,142

Results current year

-

-

-

-30,878

-30,878

Net balance at December 31, 2025

172,439

501

7,491

-31,641

-30,878

117,912