Statement of financial position

Assets

Current account with FMO

(1)

1,592

4,072

Total assets

1,592

4,072

Liabilities

Accrued liabilities

(2)

269

-

Total liabilities

269

-

Fund capital

Contributions DGIS previous years

5,360

-

Contributions DGIS current year

1,500

5,360

Undistributed results previous years

-1,288

-

Net profit/(loss)

-4,249

-1,288

Total fund capital

1,323

4,072

Total liabilities and fund capital

1,592

4,072

Irrevocable facilities

(5)

832

353

Total subsidy amount allocated to DA I

2,274

2,274

Total subsidy withdrawn from DGIS for DA I

2,160

2,160

"Subsiday available for DA I"

114

114

Total subsidy amount allocated to DA II

14,400

14,400

Total subsidy withdrawn from DGIS for DA II

4,700

3,200