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RX-Promotion RX-Promotion

Profit and Loss (USD) Profit and Loss (USD) March 10 April 10
BLPYHKA Revenue 1,351,021 1,428,365
Bxn 1 pna (cpan) Gross saIes 1,631,700
Bnpa1 (cpan) Deductions -203,335
Bxn 1 pna Revenue from saIes 1,351,021 1,428,365
Rpe nxn Other income 0 0
CEBECTOHMOCT Cost of saIes 1,040,570 1,021,323
C1c1 ay Cost of goods soId 294,000 266,455
Kcc XpR Chronopay commission 226,218 222,308
Kcc SoEasyPay SoEasyPay commission 0 0
Kcc annep1n Adverts commission 520,352 532,560
MAPXHHARHA RPHBLR Margin 310,451 407,042
3ATPATL Expenses 166,398 119,598
Mape1r, PR K-py Marketing, PR & Co-promotion 12,707 12,900
Paeee aepn Banner pIacement 7,238
Cra1yp Signatures 625
Hyee 1pama Traffic research 3,500
3apa1a SaIary 13,500 13,500
Byc Bonuses 16,006 0
Cae prpa SociaI programms 0 0
Rfae Nourishment
Mence cfpaxeae Medical nsurance
Cyee aef Official automobiles
Rpee Others
Oyee epcaa Training
Rpe a1pa1 a epca Other PersonneI Expenses 0 0
Pacxn a mc Office expenses 0 0
Apena qcx ee Rent of Office Premises 0 0
Kyae ycyr Public utilities
Cfa Parking
Kppecne Correspondence
Rpe pacxn a qc Other office expenses
Beacc1 8ecur|ty
c-eenef R|s|-raradererl
a eaccf Pe(sora| secu(|lv
4pn-fp F(aud-corl(o|
T pacxn cn |T and commun|cat|on expenses 31,449 45,700
4cpeae F|xed L|res 1,535 0
Ma ce Voo||e Corrur|cal|or 4,000
Ocyeae cepeepe 3e(ve( se(v|ces 15,994 9,298
Xcfr losl|rd 9,512
acxn a ne 0ora|r se(v|ces 13,000 18,250
acxn a T eaccf 0dos p(olecl|or 4,640
Rpe pacxn a T ce 0lre( lT ard corrur|cal|or experses 920 0
Ay1cpcr macnx pnec utsourc|ng of f|nanc|a| and |ega| serv|ces
pnec cafr Leda| Corsu|l|rd
Rya percfpa a Pu(cras|rd ard (ed|sl(al|or ol corpar|es
Be aynf qace caf Exle(ra| Aud|l ard Corsu|l|rd
Rpe pnece pacxn V|sce||areous Leda| Experses
Ay1cpcr papa1 prpar utsourc|ng of software deve|opment
Ay1cpcr ycyr cap1a utsourc|ng of support serv|ces 25,349 45,884
Bance pacxn ank Expenses 10,387 12,752
Kcc a eaep |(e corr|ss|ors 908 2,800
Kcc a e Excrard|rd corr|ss|ors 7,329 9,344
Rpe aece pacxn V|sce||areous 8ar| Experses 2,150 608
Kepece anc1pa1ne pa ther commerc|a| and adm|n|strat|on expenses 30,000 -30,000
acxn a fac Tax|
Kanpe 8us|ress l(|ps
Rpencfaefece pacxn Rep(eserlal|ve Experses
e, papee f ae-ea L|cerses l(or oar|-accu|(e(s
peae fepece Looov|rd 30,000 -30,000
Rpe pacxn 0lre( corre(c|a| ard adr|r|sl(al|or experses
Har Tax
ar apafe Payroll tax
Rpe ar Other taxes
L1pam !ena|t|es 27,000 0
Rpe paxn ther expenses 0 7,500
Kypcna paa Exchange rate d|fferences
EBTDA EBTDA 144,053 287,444
Ap1a OC HMA: 0eprec|at|on & Amort|zat|on
Rpe eafepae afe Aro(l|zal|or ol olre( |rlard|o|e assels
pen1a Credit percentage
Har a p ncome tax
Kppe1pna ara a p a Previous periods income tax correction
Kppe1pna pen1pc ane Previous periods IiabiIities correction
HHCTA RPHBLR (YBLTOK) NET NCOME (LOSS) 144,053 287,444
RX-Promotion RX-Promotion
Baac (USD) Balance Sheet (USD) March 10 April 10
AKTHBL ASSETS a 31.03 a 30.04
OBOPOTHLE AKTHBL CURRENT ASSETS
Beee cpenc1na x nnae1Cash & Cash EquivaIents 77,793 - 113,103
Kacca Cash
Cefa e aax Bank accounts 77,793 - 113,103
Eef a pacefx cefax Deposites on settlement accounts
Peepe a pacefx cefax Reservers on settlement accounts
Repeen e yf Funds transferred
eeaef neex cpencfe Equivalents of cash assets - -
Kpa1cpa ne1pca an Short-term Accounts ReceivabIe 1,742,603 1,880,007
Chronopay Chronopay 1,042,659 1,028,152
Chronopay HOLD Chronopay HOLD 655,352 807,263
SoEasyPay SoEasyPay 44,592 44,592
Cfpyne Employee
Ammpnax a AffiIated companies 843,590 - 841,190 -
4a FLY
4ef FET
Chronopay Chronopay 843,590 - 841,190 -
C-Cash C-Cash
A. 2 Shareholder
Brcpa ne1pca an Long-term Accounts ReceivabIes - -
Heen. ne. an-f pec Nonliquid Accounts Receivable of Processing Companies
Anac c1ana Advances for suppIiers
Ma1epa ne1ap MateriaIs & Office suppIies - -
Oacne ne FinanciaI Investments - -
Kpafcpe enae a 3ro(l-le(r Loars Rece|vao|e
aece nef e pae Bank Deposits and other placemen - -
Heecf, ynepeaee n r nvestments Held to Maturity - -
Kpafcpe qacee afe Short-term Finance nvestments - -
Rpe qaacee ee Other Finance nvestments
HTOFO OBOPOTHLE AKTHBL TOTAL CURRENT ASSETS 821,219 #########
BHEOBOPOTHLE AKTHBL NONCURRENT ASSETS
Ocne cpenc1na (c1a1a c1 F|xed Assets [deprec|ated cost} - -
Aeffpacpf Vechicle
T pyneae T equipment
Peae yecfe Advertising equipment
Mee Furniture
Rpee yecfe Other equipment
Hea1epae a1n (c1a1 IntangibIe Assets (depreciated cos - -
Rpaea a fprey apy Content
Rprpae eceee Software
Kfef Content
Rpe eafepae afe Other intangible assets
Be n nep1e a1n Investments to noncurrent assets
Pacxn ynyx epnn ong-term Prepa|d Expenses - -
HTOFO BHEOBOPOTHLE AKTHBLTOTAL NONCURRENT ASSETS - -
HTOFO AKTHBL TOTAL ASSETS 821,219 #########
RACCHBL LIABILITIES a 31.03 a 30.04
BORFH CURRENT LIABILITIES
Kpa1cpa pen1pca an 8hort-term Accounts Payab|e 374,609 417,867
Cfpyna Employee 16,006 955 -
nefy Budget
Kefca Client
Rcfaea Supplier 133,000 109,455
Rapfepa Partners
Aneepfa Adverts 225,603 309,367
Mne Models
Mnepafpa Moderators
Capfy Support
Aep Shareholder
Aqqpeae a Affilated companies
4a FLY
Chronopay Chronopay
4ef FET
Rpa Other
Brcpa pen1pca an ong-term Accounts Payab|e - -
Kpenf a Credits & Loans
% penfa aa Credits & Loan Percentage
Kefca Xn Client Holds
Rpa Other - -
Anac 1 e1n Prepayments from Customers
HTOFO BORFH TOTAL LIABILITIES 374,609 417,867
KARHTAR CAPITAL
Haea p #eta|ned Earn|ngs 446,611 734,054
Rp (yf) pennyx ep Retained Profit (Loss) of previous p 749,168 446,611
Rp (yf) fefr ep Net Profit for the Period 144,053 287,444
Ccae anecf a afa
Pacpeneee p Profit distribution 446,610 - -
Ycfae afa Authorized Capital - -
HTOFO KARHTAR TOTAL CAPITAL 446,611 734,054
HTOFO RACCHBL TOTAL LIABILITIES 821,220 #########
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