ანგარიშგებები


 

Consolidated statement of financial position As of 31 December 2018

(in whole numbers of Georgian Lari)

 

  2018
Assets  
Cash and cash equivalents 1508
Intengible assets  30
Total assets                      

1538

   
Liablities  
Total Liabilities 0
   
Equity  
Share capital 0
Retained Earnings 1538
Total Equity 15
   
Total liabilities and equity 1538

 

 

Consolidated statement of profit or loss For the year ended 31 December 2018

(in whole numbers of Georgian Lari)

 

  2018
Net Sales  
Income from software sales 2000
Total Net Sales 2000
   
Operating Expanses  
Administrative 492
Total Operating Expanses 492
   
Operating Income 1508
   
Net Income 1508

 

 

Consolidated statement of cash flows For the year ended 31 December 2018 

 (in whole numbers of Georgian Lari)

 

  2018
Cash flows from operating activities  
Net income 1508
Net Cash Flows From operations 1508
   
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 1508
   
Cash and cash equivalents, beginning 0
Cash and cash equivalents, ending 1508