Opening Balance 2024.xlsx

	A	B	C	D
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3	Account	Account name	Debit	Credit
4	100000	Issued capital	EUR 0.00	EUR 150,000.00
5	174000	Other loans with a remaining term of more than one year	EUR 0.00	EUR 259,850.00
6	210000	Research and development costs	EUR 15,000.00	EUR 0.00
7	240000	Furniture and vehicles	EUR 256,450.85	EUR 0.00
8	340000	Goods purchased for resale - Acquisition value	EUR 128,564.48	EUR 0.00
9	400000	Customers	EUR 58,987.54	EUR 0.00
10	440000	Suppliers	EUR 0.00	EUR 112,568.36
11	444000	Invoices to be received payable within one year	EUR 0.00	EUR 850.54
12	550001	Bank	EUR 63,669.83	EUR 0.00
13	570001	Cash	EUR 596.20	EUR 0.00
14	TOTAL		EUR 523,268.90	EUR 523,268.90
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