Statement of changes in fund capital
At December 31
Contributed Fund capital |
Contribution FMO |
Translation reserve |
Other reserves |
Undistributed results previous years |
Net profit / (loss) |
Total fund capital |
|
Net balance at January 1, 2023 |
352,840 |
7,778 |
1,148 |
68,697 |
42,033 |
19,062 |
491,558 |
Exchange differences on translating associates |
- |
- |
-341 |
- |
- |
- |
-341 |
Transfer net profit/(loss) PY to Undistr. Results |
- |
- |
- |
- |
19,062 |
-19,062 |
- |
Results current year |
- |
- |
- |
- |
-38,768 |
-38,768 |
|
Net balance at December 31, 2023 |
352,840 |
7,778 |
807 |
68,697 |
61,095 |
-38,768 |
452,449 |
Net balance at January 1, 2024 |
352,840 |
7,778 |
807 |
68,697 |
61,095 |
-38,768 |
452,449 |
Contributed Fund Capital |
2,000 |
- |
- |
- |
- |
- |
2,000 |
Exchange differences on translating associates |
- |
- |
640 |
- |
- |
- |
640 |
Transfer net profit/(loss) PY to Undistr. Results |
- |
- |
- |
- |
-38,768 |
38,768 |
- |
Results current year |
- |
- |
- |
- |
-23,487 |
-23,487 |
|
Net balance at December 31, 2024 |
354,840 |
7,778 |
1,447 |
68,697 |
22,327 |
-23,487 |
431,602 |