Statement of changes in fund capital

At December 31, 2019

 

Contributed Fund capital

Contribution FMO

Translation reserve

Other reserves

Undistributed results previous years

Net profit / (loss)

Total fund capital

Balance at January 1, 2018

335,961

7,778

362

68,697

43,390

-

456,188

Contribution DGIS

15,029

-

-

-

-

-

15,029

Contribution FMO

-

-

-

-

-

-

-

Translation reserve

-

-

259

-

-

-

259

Results current year

-

-

-

-

-

27,117

27,117

Net balance at December 31,2018

350,990

7,778

621

68,697

43,390

27,117

498,593

Balance at January 1, 2019

350,990

7,778

621

68,697

70,507

-

498,593

Contribution DGIS

-

-

-

-

-

-

-

Contribution FMO

-

-

-

-

-

-

-

Translation reserve

-

-

113

-

-

-

113

Results current year

-

-

-

-

-

-3,878

-3,878

Evaluation costs incurred

-

-

-

-

-

 

-

Net balance at December 31,2019

350,990

7,778

734

68,697

70,507

-3,878

494,828