Active Net fiscal year (N) Liability

Intangible asset 5 000,00 Capital

Land 200 000,00 Legal reserves
Constructions 629 999,96 Optional reserves
Machines 659 999,56 Retained earnings
Total of fixed assets 1 494 999,52 Profit or loss
Raw materials 12 550,00 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 303 518,15 Open loans
Customers 1 087 200,00 Suppliers
Deductible VAT 93 357,00 Customer debt
Instalment on corporate taxes 0,00 VAT collected
Stocks 1 054 180,00 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 500 000,00 Bank
Bank 111 233,19 Total of debts
Total of current asset 3 712 538,34
Total assets 5 207 537,86 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
0,00
2 863 989,77
0,00
0,00
1 500 000,00
230 418,00
0,00
181 200,00
431 930,09
0,00
0,00
2 343 548,09

5 207 537,86
Active Net fiscal year (N) Liability
Intangible asset 5000 Capital
Land 200000 Legal reserves
Constructions 627083.29 Optional reserves
Machines 641 666,19 Retained earnings
Total of fixed assets 1 473 749,48 Profit or loss
Raw materials 124 912,54 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 227 316,40 Open loans
Customers 661 200,00 Suppliers
Deductible VAT 88 305,17 Customer debt
Instalment on corporate taxes 0,00 VAT collected
Stocks 1,060,557.31 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 501 000,00 Bank
Bank 409 600,60 Total of debts
Total of current asset 3 623 392,02
Total assets 5 097 141,50 Total liability
Current fiscal year (N)
2,000,000.00
43,199.49
820,790.28
0,00
(39,396.36)
2 824 593,41
0,00
0,00
1500000
230418
0,00 772548.1
110200
431930.09
0,00
0,00
2272548.09

5 097 141,50
Active Net fiscal year (N) Liability
Intangible asset 5000 Capital
Land 200000 Legal reserves
Constructions 624166.62 Optional reserves
Machines 623332.82 Retained earnings
Total of fixed assets 1452499.44 Profit or loss
Raw materials 121 031,45 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 176 012,41 Open loans
Customers 477 600,00 Suppliers
Deductible VAT 60 526,37 Customer debt
Instalment on corporate taxes 0,00 VAT collected
Stocks 1 060 557,31 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 521 000,00 Bank
Bank 521 051,04 Total of debts
Total of current asset 3 488 278,58
Total assets 4 940 778,02 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
-70 641,84
2 793 347,93
0,00
0,00
1500000
113820
0,00
101680
431930.09 647430.1
0,00
0,00
2 147 430,09

4 940 778,02
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 621 249,95 Optional reserves
Machines 604 999,45 Retained earnings
Total of fixed assets 1 431 249,40 Profit or loss
Raw materials 34 364,64 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 317 744,56 Open loans
Customers 745 200,00 Suppliers
Deductible VAT 81 274,17 Customer debt
Instalment on corporate taxes 107 982,52 VAT collected
Stocks 1 060 557,31 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 551 000,00 Bank
Bank 47 250,36 Total of debts
Total of current asset 3 495 873,56
Total assets 4 927 122,96 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
7 003,10
2 870 992,87
0,00
0,00
1 500 000,00
0,00
0,00
124 200,00
431 930,09
0,00
0,00
2 056 130,09

4 927 122,96
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 618 333,28 Optional reserves
Machines 586 666,08 Retained earnings
Total of fixed assets 1 409 999,36 Profit or loss
Raw materials 3 450,74 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 329 464,36 Open loans
Customers 1 645 699,20 Suppliers
Deductible VAT 92 482,58 Customer debt
Instalment on corporate taxes 107 982,52 VAT collected
Stocks 1 011 824,81 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 551 000,00 Bank
Bank 0,00 Total of debts
Total of current asset 4 292 404,21
Total assets 5 702 403,57 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
287 190,20
3 151 179,97
0,00
0,00
1 500 000,00
0,00
0,00
185 283,20
0,00
0,00
865 940,40
2 551 223,60

5 702 403,57
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 615 416,61 Optional reserves
Machines 568 332,71 Retained earnings
Total of fixed assets 1 388 749,32 Profit or loss
Raw materials 2 440,13 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 267 867,80 Open loans
Customers 1 775 869,20 Suppliers
Deductible VAT 106 707,82 Customer debt
Instalment on corporate taxes 107 982,52 VAT collected
Stocks 1 017 677,38 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 551 000,00 Bank
Bank 0,00 Total of debts
Total of current asset 4 380 044,85
Total assets 5 768 794,17 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
580 915,43
3 444 905,20
0,00
0,00
1 500 000,00
0,00
0,00
261 979,20
0,00
0,00
561 909,77
2 323 888,97

5 768 794,17
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 612 499,94 Optional reserves
Machines 549 999,34 Retained earnings
Total of fixed assets 1 367 499,28 Profit or loss
Raw materials 21 681,44 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 242 514,20 Open loans
Customers 1 978 543,48 Suppliers
Deductible VAT 114 705,54 Customer debt
Instalment on corporate taxes 215 965,04 VAT collected
Stocks 1 023 600,04 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 551 000,00 Bank
Bank 0,00 Total of debts
Total of current asset 4 698 509,74
Total assets 6 066 009,02 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
974 918,86
3 838 908,63
0,00
0,00
1 500 000,00
270 000,00
0,00
248 159,64
0,00
0,00
208 940,75
2 227 100,39

6 066 009,02
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 609 583,27 Optional reserves
Machines 531 665,97 Retained earnings
Total of fixed assets 1 346 249,24 Profit or loss
Raw materials 35 313,27 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 172 590,29 Open loans
Customers 2 290 504,42 Suppliers
Deductible VAT 116 760,97 Customer debt
Instalment on corporate taxes 215 965,04 VAT collected
Stocks 1 029 452,31 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 552 000,00 Bank
Bank 0,00 Total of debts
Total of current asset 4 963 086,30
Total assets 6 309 335,54 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
1 398 962,00
4 262 951,77
0,00
0,00
1 500 000,00
264 840,00
0,00
271 350,80
0,00
0,00
10 192,97
2 046 383,77

6 309 335,54
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 606 666,60 Optional reserves
Machines 466 666,00 Retained earnings
Total of fixed assets 1 278 332,60 Profit or loss
Raw materials 102 729,41 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 272 173,62 Open loans
Customers 1 341 101,94 Suppliers
Deductible VAT 126 486,17 Customer debt
Instalment on corporate taxes 215 965,04 VAT collected
Stocks 1 035 304,88 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 602 000,00 Bank
Bank 1 007 230,52 Total of debts
Total of current asset 5 253 491,58
Total assets 6 531 824,18 Total liability
Net fiscal year (N)
2,000,000.00
43,199.49
820,790.28
-
1,661,484.41
4,525,474.18
-
-
1,500,000.00
332,400.00
-
173,950.00
-
-
-
2,006,350.00

6,531,824.18
Active Net fiscal year (N) Liability
Intangible asset 5 000,00 Capital
Land 200 000,00 Legal reserves
Constructions 603 749,93 Optional reserves
Machines 269 999,58 Retained earnings
Total of fixed assets 1 078 749,51 Profit or loss
Raw materials 6 989,93 Total equity
In progress alpha 0,00 Provisions for risk
In progress beta 0,00 Monthly loans
In progress and finished products 198 114,48 Open loans
Customers 201 600,00 Suppliers
Deductible VAT 64 895,17 Customer debt
Instalment on corporate taxes 323 947,56 VAT collected
Stocks 1 041 227,54 Income tax
Bonds 550 500,00 Dividends payable to partners
Savings account 1 202 000,00 Bank
Bank 1 559 441,27 Total of debts
Total of current asset 5 148 715,95
Total assets 6 227 465,46 Total liability
Current fiscal year (N)
2 000 000,00
43 199,49
820 790,28
0,00
1 667 375,69
4 531 365,46
0,00
0,00
1 500 000,00
32 700,00
0,00
163 400,00
0,00
0,00
0,00
1 696 100,00

6 227 465,46