Aabye Fundation Public

(Vstex: A.F.P.)

No.shares: 1.000.000

Last shareprice: 1.04$

MkCap: 1.040.000$


Time period: Initial Financial Statements and October, 2008(9 Oct-1Nov)


Income statement

Revenues total--------------------------------- 200.317

Born AFP( 09 october 2008)----------------------------------------------- 137.500
(Ceo put portafolios for
550.000x0.25)
Ipo AFP in vstex-------------------------------- 62.500
(30 oct 250.000sharesxo.25)
Investment realized gains-------------------------------------- 317
Real Estate-------------------------------------------------------- 0
Other--------------------------------------------------------------- 0

Expenditures total------------------------------- 3.125

Investment realized losses------------------------------------- 0
Real Estate-------------------------------------------------------- o
Ipo Vstex---------------------------------------------------------- 3.125
Other


Income----------------------------------------- 197.192
Net Income-------------------------------------- 317

Dividend total:
To retained earnings-------------------------------------------- 317

Balance Sheet

Assets total------------------------------------- 412.247

Stock options 200.000(x1.04 last shareprice)---------------------- 208.000

Assets Net total--------------------------------- 204.247

Marketable Securities--------------------------- 146.851
Cash on hand------------------------------------ 57.396