v3.26.1
Investment (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure Investment Abstract  
Schedule of summarized financial information
     
  2025   2024
 Assets 1,895,545   2,134,912
 Current and non-current assets   254,727   388,082
   Tangible and intangible assets 1,640,818   1,746,830
       
Liabilities and shareholders’ equity 1,895,545   2,134,912
   Current and non-current liabilities 736,516   755,882
    Shareholders' equity 1,159,029   1,379,030
       
Company’s proportional interest 49%   49%
       
Adjustment to fair value 733,757   733,757
Investment cost 526,729   634,529
Fair value of investment 1,260,486   1,368,286

 

 

 

  2025   2024
       
Net loss for the year  (220,000)    (167,145)
Company’s proportional interest 49%   49%
Company’s interest in the associated company’s income (loss)  (107,800)    (82,526)
Schedule of interest in associated
     
  I-Systems
  2025   2024
       
       
Total number of shares  1,794,287,995    1,794,287,995
       
Interest in total capital 49%   49%
       
Shareholders’ equity  1,159,029    1,379,030
       
Income (loss) for the year  (220,000)    (167,145)
       
Equity in earnings  (107,800)    (82,526)
       
Investment value  1,260,486    1,368,286
Schedule of change of investment in associate
   
  I-Systems
 
   
Balance of investment on December 31, 2024  1,368,286
Equity in earnings  (107,800)
Balance of investment on December 31, 2025  1,260,486