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Upload the current and prior-year trial balance, .csv or .xlsx. Files are parsed in your browser; nothing is sent until you choose to save or export. The optional assistant sends account names only, never balances.
Hayatiq Financials
Available nowDraft IFRS for SMEs and SOCPA financial statements from a trial balance
Upload the current and prior-year trial balance, confirm the mapping, and get a tied-out draft set with a disclosure checklist — ready for professional review.
Trial balanceIllustration
CodeNameCurrent yearPrior year
41101Sales of goods — local
51101Cost of goods sold — materials
11201Trade receivables — third parties
12104Plant and machinery — cost
Footing
Mapping
LineStatus
RevenueHigh
Cost of salesHigh
Property, plant and equipmentHigh
Trade receivablesHigh
Statement of financial position
Statement of comprehensive income
Statement of changes in equity
Statement of cash flows
Tie-outsDisclosure checklistDOCXXLSX
How it works
How it works
The same three steps for an individual accountant's one client or a firm's whole book.
Map
Confirm how each account maps to a statement line. Keyword rules and an assistant suggest a line with a confidence score; nothing is confirmed until you confirm it.
Review and export
The engine builds the statements, checks every tie-out, and runs the disclosure checklist. Export the draft as DOCX and XLSX; the checklist and its open items go with it.
A deterministic checklist, not a reminder
Each rule in the IFRS for SMEs + SOCPA pack is checked against the questionnaire answers and the mapped accounts. What is missing is listed with exactly what it needs, linked back to the question that would resolve it — not a general prompt to check disclosures.
- Grouped by section in statement order, with a tick box per item
- Severity marked: required, if applicable, or consider; SOCPA overlay items flagged
- Every item carries its paragraph reference and its stable id in the pack
The items the product checks are in our own words, each with the paragraph or pronouncement it points at. It is not the text of the standard and no substitute for reading it.
Saudi requirements
Built for Saudi Arabia's requirements, not adapted to them afterward
Zakat and income tax
Following the SOCPA modifications — in the tax line, with the provision movement and assessment status — not folded into a generic tax line.
End-of-service benefits
Disclosed the way Section 28 of IFRS for SMEs and Saudi practice expect — the obligation roll-forward, the basis used (actuarial or the simplified current-termination approach), the charge and the payments — from the figures you provide.
The SOCPA overlay
The disclosure additions SOCPA layers on IFRS for SMEs, versioned to the reporting period.
Every draft says exactly what it is
This line appears on screen and in every export, without exception:
This is a DRAFT prepared for professional review. It is not audited, assured, reviewed, or certified, and it is not a statement of compliance with IFRS, IFRS for SMEs, or SOCPA.
Pricing
Pricing
Prices in US dollars; the Saudi riyal figure beside each one is an approximate conversion, not a billing currency.
Free
Try the whole workflow on your own trial balance.
$0
- Full workflow, watermarked draft, no export. 1 entity.
Starter
For an individual accountant or an SME's own finance team, one entity at a time.
$29 / month
≈ SAR 109
$290 / year · ≈ SAR 1,088
- 1 entity, 4 sets a year, 1 user, unlimited mapping templates, DOCX and XLSX export.
Practice
For a small accounting firm with clients to roll forward every year.
$129 / month
≈ SAR 484
$1,290 / year · ≈ SAR 4,838
- Up to 25 client entities, 100 sets a year, 3 users, every framework pack.
Partner
For a firm running the full client book.
$299 / month
≈ SAR 1,121
$2,990 / year · ≈ SAR 11,213
- Up to 100 client entities, unlimited sets, 10 users, priority support.
Set credits
For occasional use, outside a subscription.
$25 per set
≈ SAR 94
- Draws down from a credit balance; no monthly commitment.