Statement of changes in fund capital
At December 31, 2020
Contributed Fund capital | Other reserves | Undistributed results previous years | Net profit/(loss) | Total fund capital | |
Balance at January 1, 2019 | 354,516 | 6,505 | -37,970 | 11,505 | 334,556 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | 11,505 | -11,505 | - |
Contribution DGIS | - | - | - | - | - |
Contribution FMO | - | - | - | - | - |
Results current year | - | - | - | -3,606 | -3,606 |
Net balance at December 31, 2019 | 354,516 | 6,505 | -26,465 | -3,606 | 330,950 |
Balance at January 1, 2020 | 354,516 | 6,505 | -26,465 | -3,606 | 330,950 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | -3,606 | 3,606 | - |
Contribution DGIS | 30,000 | - | - | - | 30,000 |
Contribution FMO | - | - | - | - | - |
Results current year | - | - | - | -49,327 | -49,327 |
Net balance at December 31, 2020 | 384,516 | 6,505 | -30,071 | -49,327 | 311,623 |