2023 1 1 10 31 2022
2023 1 1 10 31 2022
1-3
4-5
6-7
8-9
10 - 11
12 - 34
2023 1 1 10 31 2022
-
3.
4.
( )
- 13 -
2023 1 1 10 31 2022
-
4. -
5.
( )
6.
14
( )
( )
( )
6.1
- 14 -
2023 1 1 10 31 2022
-
6. -
6.1 -
6.1.1
- 15 -
2023 1 1 10 31 2022
-
6. -
6.1 -
6.1.1 -
6.1.2
6.2
- 16 -
2023 1 1 10 31 2022
-
6. -
6.2 -
12
12
6.2.1
(1)
(2)
(
)
(3)
(
)
(4)
(5)
(6)
(7)
- 17 -
2023 1 1 10 31 2022
-
6. -
6.2 -
6.2.1 -
(8)
(9)
(10)
(11)
(12)
(13)
(14)
( )30
6.2.2
(1)
(2)
(3)
(4)
(5)
(6)
( )
- 18 -
2023 1 1 10 31 2022
-
6. -
6.2 -
6.2.2 -
( )90
6.2.3
6.2.4
6.3
6.3.1
6.3.1.1
- 19 -
2023 1 1 10 31 2022
-
6. -
6.3 -
6.3.1 -
6.3.1.1 -
6.3.2
(
)
(
)
6.4
6.5
( )
- 20 -
2023 1 1 10 31 2022
-
7.
7.1
( )
( )
7.2
( )
- 21 -
2023 1 1 10 31 2022
-
7. -
7.3
1.1
- 22 -
2023 1 1 10 31 2022
1. 15
2021 12 30 15 ( 15 )
15
1
2022 1 1
2022 1 1
15
2022
1 1 2022 1 1
2. 16
2022 11 30 16 ( 16
)
- 23 -
2023 1 1 10 31 2022
-
2. 16 -
16
( )
(
) 18 ( )
18
2023 1 1
16 37
2022
11 30 2022 1 1
2022 1 1
2022 1 1
16
2022 11 30
2022 1 1 2022
1 1
2022 1 1
- 24 -
2023 1 1 10 31 2022
25%
1.
/
% % %
100,000.00 100.00 - 100.00
2023 10 31
1.
2023 2022 2023 2022
10 31 12 31 10 31 12 31
844,691.95
__________ 1,705.73
________ 844,487.07
__________ 865.00
_______
2023 10 31 2022 12 31
- 25 -
2023 1 1 10 31 2022
-
2.
(1) ( )
2023 2022
10 31 12 31
( 4(1)) 23,951,431.11
____________ 9,987,000.00
___________
23,951,431.11
____________ 9,987,000.00
___________
2023 2022
10 31 12 31
( 5(1)) 23,951,431.11
____________ 9,987,000.00
___________
23,951,431.11
____________ 9,987,000.00
___________
(2)
2023 2022 2023 2022
10 31 12 31 10 31 12 31
1 13,964,431.11 - 13,964,431.11 -
5 9,987,000.00
____________ 9,987,000.00
___________ 9,987,000.00
____________ 9,987,000.00
___________
23,951,431.11
____________ 9,987,000.00
___________ 23,951,431.11
____________ 9,987,000.00
___________
- 26 -
2023 1 1 10 31 2022
-
3.
2023 2022 2023 2022
10 31 12 31 10 31 12 31
1% 659,526.00 - 659,526.00 -
1% 710,277.34
___________ -
_______ 710,277.34
___________ -
_______
1,369,803.34
___________ -
_______ 1,369,803.34
___________ -
_______
4.
2023 2022 2023 2022
10 31 12 31 10 31 12 31
( 4(2) 5(2)) 16,500,000.00
____________ -
_______ 16,500,000.00
____________ -
_______
16,500,000.00
____________ -
_______ 16,500,000.00
____________ -
_______
5.
%
10,000,000.00
____________ 100.00
______
6.
2023 1 1 2023 1 1
10 31 10 31
2022 2022
(320,096.66)
__________ -
_______ (320,096.66)
__________ -
_______
- 27 -
2023 1 1 10 31 2022
-
7.
2023 1 1
10 31
2022
/ (11,292.74) (11,254.96)
(2,682.67)
_________ (37.78)
_________
/ (13,975.41)
_________ (11,292.74)
_________
2023 1 1
10 31
2022
/ ( ) (12,133.47) (12,230.57)
( ) (2,046.82)
_________ 97.10
_________
/ (14,180.29)
_________ (12,133.47)
_________
8.
2023 1 1 2023 1 1
10 31 10 31
2022 2022
- - - -
(1,111.38) (202.40) (1,110.23) (106.10)
3,794.16
________ 785.80
_______ 3,157.16
________ 9.00
_______
2,682.78
________ 583.40
_______ 2,046.93
________ (97.10)
_______
- 28 -
2023 1 1 10 31 2022
-
9.
2023 1 1 2023 1 1
10 31 10 31
2022 2022
-
_______ (545.62)
_______ -
_______ -
_______
( )
2023 1 1 2023 1 1
10 31 10 31
2022 2022
( ) (2,682.67) (583.40) (2,046.82) 97.10
25% (670.67) (145.85) (511.71) 24.28
670.67 145.85 511.71 -
-
________ (545.62)
_______ -
________ 24.28
_______
-
________ (545.62)
_______ -
________ -
_______
10.
(1) ( )
2023 1 1 2023 1 1
10 31 10 31
2022 2022
( ) (2,682.67) (37.78) (2,046.82) 97.10
( ) (15,654,331.11) (187,000.00) (15,654,331.11) (87,000.00)
( ) 16,500,000.00
_____________ (545.62)
___________ 16,500,000.00
_____________ -
_________
842,986.22
_____________ (187,583.40)
___________ 843,622.07
_____________ (86,902.90)
_________
- 29 -
2023 1 1 10 31 2022
-
11.
2023 2022 2023 2022
10 31 12 31 10 31 12 31
- - - -
844,691.95
__________ 1,705.73
________ 844,487.07
__________ 865.00
________
844,691.95
__________ 1,705.73
________ 844,487.07
__________ 865.00
________
1.
% %
100.00 100.00 10,000,000.00
2. 1
3.
- 30 -
2023 1 1 10 31 2022
-
4.
(1)
2023 10 31 2022 12 31
12,522,556.30 - - -
8,297,100.00 - 9,987,000.00 -
3,131,774.81
____________ -
_______ -
___________ -
_______
23,951,431.11
____________ -
_______ 9,987,000.00
___________ -
_______
(2)
2023 2022
10 31 12 31
16,500,000.00
____________ -
_______
5.
(1)
2023 10 31 2022 12 31
12,522,556.30 - - -
8,297,100.00 - 9,987,000.00 -
3,131,774.81
____________ -
_______ -
___________ -
_______
23,951,431.11
____________ -
_______ 9,987,000.00
___________ -
_______
- 31 -
2023 1 1 10 31 2022
-
5. -
(2)
2023 2022
10 31 12 31
16,500,000.00
____________ -
_______
1.
1.1
2023 10 31
- 32 -
2023 1 1 10 31 2022
-
1. -
1.1 -
1.2
1
16,500,000.00
____________
1
- - 1,369,803.34 1,369,803.34
- - 1,369,803.34 1,369,803.34
- - 1,369,803.34 1,369,803.34
____________ ___________ ____________ ___________
- 33 -
2023 1 1 10 31 2022
-
2
1,369,803.34 - -
3
2023 1 1 2023 10 31
- 1,689,900.00 (320,096.66) - 1,369,803.34
2023 12 7
- 34 -