Spreadsheet: 683947d1593067348-extract-unique-text-from-different-sheet-for-notes
Sheet: FSLI NLI

 |  |  |  | FSLI |  | FSLI |  | NLI
 |  |  | 1110 | Cash and cash equivalents |  | Cash and cash equivalents |  | Cash on hand | 0.3000000000000114
 |  |  | 1210 | Cash and cash equivalents |  | Trade and other receivables |  | Cash at bank | 23761.04999999981
 |  |  | 1220 | Cash and cash equivalents |  | Inventories |  | Cash at bank | 0
 |  |  | 1222 | Cash and cash equivalents |  | Property, Plant and Equipment |  | Cash at bank | 0
 |  |  | 1291 | Cash and cash equivalents |  | Investments |  | Cash in transit | 0
 |  |  | 1292 | Cash and cash equivalents |  | Intangible Assets |  | Convertation | 0
 |  |  | 1410 | Trade and other receivables |  | Trade and other payables |  | Trade receivables | -3809.229999999516
 |  |  | 1411 | Trade and other receivables |  | Current borrowings |  | Trade receivables | 85203.33
 |  |  | 1412 | Trade and other receivables |  | Tax Liability, net |  | Trade receivables | 68890.36999999965
 |  |  | 1430 | Trade and other receivables |  | Charter Capital |  | Other receivables | 86
 |  |  | 1480 | Trade and other receivables |  | Retained earnings |  | Advances Paid | 0
 |  |  | 1612 | Inventories |  | Revenue |  | Materials and supplies | 1108.5
 |  |  | 1613 | Inventories |  | Cost of sales |  | Materials and supplies | 17661.13999999996
 |  |  | 1617 | Inventories |  | General and administrative expense |  | Materials and supplies | 0
 |  |  | 1620 | Inventories |  | Non operating income |  | Materials and supplies | 301523.28
 |  |  | 1621 | Inventories |  | Non operating expense |  | Materials and supplies | 0
 |  |  | 1623 | Inventories |  |  |  | Other Inventories | 0
 |  |  | 1631 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1633 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1634 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1636 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1638 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1639 | Inventories |  |  |  | Work in progress | 0
 |  |  | 1640 | Inventories |  |  |  | Trading Stock | 0
 |  |  | 1641 | Inventories |  |  |  | Trading Stock | 32535.52000000002
 |  |  | 1691 | Inventories |  |  |  | Other Inventories | 443.0699999999997
 |  |  | 1785 | Inventories |  |  |  | Other Inventories | 1144.59
 |  |  | 1910 | Inventories |  |  |  | Other Inventories | 1072.679999999993
 |  |  | 2080 | Property, Plant and Equipment |  |  |  | Land and Building | 0
 |  |  | 2081 | Property, Plant and Equipment |  |  |  | Land and Building | 0
 |  |  | 2110 | Property, Plant and Equipment |  |  |  | Land and Building | 519758
 |  |  | 2113 | Property, Plant and Equipment |  |  |  | Land and Building | 250000
 |  |  | 2119 | Property, Plant and Equipment |  |  |  | Land and Building | 0
 |  |  | 2122 | Property, Plant and Equipment |  |  |  | CIP | 0
 |  |  | 2127 | Property, Plant and Equipment |  |  |  | CIP | 0
 |  |  | 2130 | Property, Plant and Equipment |  |  |  | Land and Building | 322700
 |  |  | 2133 | Property, Plant and Equipment |  |  |  | Land and Building | 412702.27
 |  |  | 2134 | Property, Plant and Equipment |  |  |  | Land and Building | 0
 |  |  | 2140 | Property, Plant and Equipment |  |  |  | Land and Building | 14125.78
 |  |  | 2141 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 104066.66
 |  |  | 2142 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 21570.04
 |  |  | 2143 | Property, Plant and Equipment |  |  |  | Land and Building | 26750
 |  |  | 2144 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 36689.84
 |  |  | 2145 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 3720
 |  |  | 2150 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 138900.37
 |  |  | 2160 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 11302.82
 |  |  | 2162 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 5506.490000000001
 |  |  | 2170 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 7030.219999999999
 |  |  | 2180 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 0
 |  |  | 2181 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 0
 |  |  | 2182 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 55624.22
 |  |  | 2183 | Property, Plant and Equipment |  |  |  | Machinery and vehicles | 13178.92
 |  |  | 2185 | Property, Plant and Equipment |  |  |  | Fixtures&Fittings and other PPE | 1816.9
 |  |  | 2213 | Property, Plant and Equipment |  |  |  | #N/A | -28125.09
 |  |  | 2230 | Property, Plant and Equipment |  |  |  | #N/A | -36303.66000000001
 |  |  | 2233 | Property, Plant and Equipment |  |  |  | #N/A | -68448.44
 |  |  | 2240 | Property, Plant and Equipment |  |  |  | #N/A | -3178.06
 |  |  | 2241 | Property, Plant and Equipment |  |  |  | #N/A | -48291.38
 |  |  | 2242 | Property, Plant and Equipment |  |  |  | #N/A | -10326.04
 |  |  | 2243 | Property, Plant and Equipment |  |  |  | #N/A | -26750
 |  |  | 2244 | Property, Plant and Equipment |  |  |  | #N/A | -36157.98
 |  |  | 2245 | Property, Plant and Equipment |  |  |  | #N/A | -1017.69
 |  |  | 2250 | Property, Plant and Equipment |  |  |  | #N/A | -126810.65
 |  |  | 2260 | Property, Plant and Equipment |  |  |  | #N/A | -8831.17
 |  |  | 2262 | Property, Plant and Equipment |  |  |  | #N/A | -5207.54
 |  |  | 2270 | Property, Plant and Equipment |  |  |  | #N/A | -4542.54
 |  |  | 2280 | Property, Plant and Equipment |  |  |  | #N/A | 0
 |  |  | 2281 | Property, Plant and Equipment |  |  |  | #N/A | 0
 |  |  | 2282 | Property, Plant and Equipment |  |  |  | #N/A | -16476.06
 |  |  | 2283 | Property, Plant and Equipment |  |  |  | #N/A | -9441
 |  |  | 2285 | Property, Plant and Equipment |  |  |  | #N/A | -1453.46
 |  |  | 2430 | Investments |  |  |  | Investments | 528.78
 |  |  | 2510 | Intangible Assets |  |  |  | Intangible Assets | 3630.7
 |  |  | 2590 | Intangible Assets |  |  |  | Intangible Assets | 4117.45
 |  |  | 2690 | Intangible Assets |  |  |  | Amortization of Intangible assets | -1826.13
 |  |  | 3109 | Trade and other payables |  |  |  | Trade Payables | 0
 |  |  | 3110 | Trade and other payables |  |  |  | Trade Payables | -12697.40999999992
 |  |  | 3111 | Trade and other payables |  |  |  | Trade Payables | 0
 |  |  | 3113 | Trade and other payables |  |  |  | Trade Payables | 0
 |  |  | 3114 | Trade and other payables |  |  |  | Trade Payables | 0
 |  |  | 3115 | Trade and other payables |  |  |  | Trade Payables | 0
 |  |  | 3120 | Trade and other payables |  |  |  | Advances received | -7032
 |  |  | 3121 | Trade and other payables |  |  |  | Advances received | 0
 |  |  | 3122 | Trade and other payables |  |  |  | Advances received | 0
 |  |  | 3123 | Trade and other payables |  |  |  | Advances received | 0
 |  |  | 3130 | Trade and other payables |  |  |  | Salaries payable | -224.4400000000023
 |  |  | 3131 | Trade and other payables |  |  |  | Other payables | -655
 |  |  | 3134 | Trade and other payables |  |  |  | Salaries payable | -47699
 |  |  | 3190 | Trade and other payables |  |  |  | Other payables | -494.2399999999996
 |  |  | 3191 | Trade and other payables |  |  |  | Other payables | 0
 |  |  | 3210 | Current borrowings |  |  |  | Current borrowings | -593000
 |  |  | 3211 | Current borrowings |  |  |  | Current borrowings | 0
 |  |  | 3301 | Tax Liability, net |  |  |  | Tax liability, net | -35114.95999999996
 |  |  | 3320 | Tax Liability, net |  |  |  | Tax liability, net | 12.22
 |  |  | 3410 | Current borrowings |  |  |  | Interest payable | -146278.07
 |  |  | 3415 | Current borrowings |  |  |  | Interest payable | 0
 |  |  | 3420 | Current borrowings |  |  |  | Dividends payable | 0
 |  |  | 5150 | Charter Capital |  |  |  | Charter Capital | -2864253.22
 |  |  | 5320 | Retained earnings |  |  |  | Retained earnings | 2466142.98
 |  |  | 5325 | Retained earnings |  |  |  | Retained earnings | 146278.07
 |  |  | 5330 | Retained earnings |  |  |  | Retained earnings | 116540.71
 |  |  | 5410 | Charter Capital |  |  |  | Charter Capital | -282570.51
 |  |  | 5420 | Charter Capital |  |  |  | Charter Capital | -672567.5900000001
 |  |  | 6111 | Revenue |  |  |  | #N/A | -85372.26000000001
 |  |  | 6112 | Revenue |  |  |  | #N/A | -2650.41
 |  |  | 6114 | Revenue |  |  |  | #N/A | -1005271.66
 |  |  | 6115 | Revenue |  |  |  | #N/A | -61749.18
 |  |  | 6116 | Revenue |  |  |  | #N/A | -25077
 |  |  | 6117 | Revenue |  |  |  | #N/A | -2042498.1
 |  |  | 6118 | Revenue |  |  |  | #N/A | -8000
 |  |  | 6119 | Revenue |  |  |  | #N/A | -3728.81
 |  |  | 6191 | Revenue |  |  |  | #N/A | -1270535.59
 |  |  | 6192 | Revenue |  |  |  | #N/A | -23406.78
 |  |  | 7205 | Cost of sales |  |  |  | #N/A | 4404.680000000001
 |  |  | 7210 | Cost of sales |  |  |  | #N/A | 491107.61
 |  |  | 7211 | Cost of sales |  |  |  | #N/A | 215750.69
 |  |  | 7217 | Cost of sales |  |  |  | #N/A | 1839812.43
 |  |  | 7218 | Cost of sales |  |  |  | #N/A | 28185.65
 |  |  | 7290 | Cost of sales |  |  |  | #N/A | 6904.49
 |  |  | 7310 | General and administrative expense |  |  |  | #N/A | 152.54
 |  |  | 7330 | General and administrative expense |  |  |  | #N/A | 1440.69
 |  |  | 7340 | General and administrative expense |  |  |  | #N/A | 50023.73
 |  |  | 7410 | General and administrative expense |  |  |  | #N/A | 361949
 |  |  | 7411 | General and administrative expense |  |  |  | #N/A | 43212.25
 |  |  | 7416 | General and administrative expense |  |  |  | #N/A | 44651.55
 |  |  | 7420 | General and administrative expense |  |  |  | #N/A | 3400
 |  |  | 7430 | General and administrative expense |  |  |  | #N/A | 5003.76
 |  |  | 7434 | General and administrative expense |  |  |  | #N/A | 1862.46
 |  |  | 7439 | General and administrative expense |  |  |  | #N/A | 3185.48
 |  |  | 7440 | General and administrative expense |  |  |  | #N/A | 17165.51999999999
 |  |  | 7441 | General and administrative expense |  |  |  | #N/A | 3313.65
 |  |  | 7451 | General and administrative expense |  |  |  | #N/A | 9222.21
 |  |  | 7455 | General and administrative expense |  |  |  | #N/A | 171405.71
 |  |  | 7460 | General and administrative expense |  |  |  | #N/A | 73.31
 |  |  | 7461 | General and administrative expense |  |  |  | #N/A | 3627.54
 |  |  | 7462 | General and administrative expense |  |  |  | #N/A | 65659.82999999999
 |  |  | 7466 | General and administrative expense |  |  |  | #N/A | 1230.07
 |  |  | 7471 | General and administrative expense |  |  |  | #N/A | 2284.46
 |  |  | 7480 | General and administrative expense |  |  |  | #N/A | 130.62
 |  |  | 7482 | General and administrative expense |  |  |  | #N/A | 30073.67
 |  |  | 7490 | General and administrative expense |  |  |  | #N/A | 32693.19
 |  |  | 7491 | General and administrative expense |  |  |  | #N/A | 2247.79
 |  |  | 7499 | General and administrative expense |  |  |  | #N/A | 10887.5
 |  |  | 7610 | General and administrative expense |  |  |  | #N/A | 556.32
 |  |  | 7620 | General and administrative expense |  |  |  | #N/A | 1048.51
 |  |  | 8132 | Non operating income |  |  |  | #N/A | -750
 |  |  | 8190 | Non operating income |  |  |  | #N/A | -19919.78
 |  |  | 8191 | Non operating income |  |  |  | #N/A | -3687.29
 |  |  | 8200 | Non operating expense |  |  |  | #N/A | 117682.35
 |  |  | 8211 | Non operating expense |  |  |  | #N/A | 50363.91999999999
 |  |  | 8220 | Non operating expense |  |  |  | #N/A | 13.48
 |  |  | 8280 | Non operating expense |  |  |  | #N/A | 87.25
 |  |  | 8290 | Non operating expense |  |  |  | #N/A | 795970.78
 |  |  | 8291 | Non operating expense |  |  |  | 0 | 2995.38
 |  |  | 8292 | Non operating expense |  |  |  | #N/A | 15776.53