Statements 2019


Consolidated statement of financial position As of 31 December 2019

(in whole numbers of USD)

 

  2019
Assets  
Cash and cash equivalents 6241
Intengible assets  15050000
Total assets                      

15068100

   
Liablities  
Total Liabilities 0
   
Equity  
Share capital 15050000
Retained Earnings 240000
Total Equity 15290000
   
Total liabilities and equity 15290000

 

 

Consolidated statement of profit or loss For the year ended 31 December 2019

(in whole numbers of USD)

 

  2019
Net Sales  
Income from software sales 315476
Total Net Sales 315476
   
Operating Expanses  
Administrative 75476
Total Operating Expanses 75476
   
Operating Income 240000
   
Net Income 240000

 

 

Consolidated statement of cash flows For the year ended 31 December 2019 

 (in whole numbers of Georgian Lari)

 

  2019
Cash flows from operating activities  
Net income 240000
Net Cash Flows From operations 240000
   
Cash flows from investing activities  
Net cash from/(used in) investing activities 0
   
Cash flows from financing activities  
Net cash (used in)/from financing activities 0
   
Net increase/(decrease) in cash and cash equivalents 240000
   
Cash and cash equivalents, beginning 1508
Cash and cash equivalents, ending 241508