Account;fr=Compte

CONTO · Financial Workspace dimension
529 members 257 account refs 2 hierarchy refs

Control Group element references source
Sources: CONTROLLO_CONTO_DEF

Accounts referenced directly by code in control group definitions (COD_CONTO). Two columns show in which control groups this account appears as a parent debit account vs a child credit account.

Account references 257 ▾
Account Description CGs as Parent Parent control groups CGs as Child Child control groups
10010 Cash in Bank Accounts 1 10010 Cash —
10010-0010 Cash in Bank Accounts- Initial Balance — 1 10010 Cash
10010-0100 Cash in Bank Accounts - FX rate difference — 1 10010 Cash
10010-1000 Cash in Bank Accounts - Generic Movement — 1 10010 Cash
10015 Petty Cash 1 10015 Petty Cash —
10015-0010 Petty Cash - Initial Balance — 1 10015 Petty Cash
10015-0100 Petty Cash - FX rate difference — 1 10015 Petty Cash
10015-1000 Petty Cash - Generic Movement — 1 10015 Petty Cash
10017 Bank Credit Lines 1 10017 Deposit Account —
10017-0010 S/T Credit Lines-Initial Balance — 1 10017 Deposit Account
10017-0100 S/T Credit Lines-FX rate difference — 1 10017 Deposit Account
10017-1000 S/T Credit Lines-Generic Movement — 1 10017 Deposit Account
10020 Accounts Receivable 1 10020 Accounts Receivables —
10020-0010 Accounts Receivable - Initial Balance — 1 10020 Accounts Receivables
10020-0100 Accounts Receivables - FX rate difference — 1 10020 Accounts Receivables
10020-1000 Accounts Receivable - Generic Movement — 1 10020 Accounts Receivables
10025 Inventory 1 10025 Inventory —
10025-0010 Inventory - Initial Balance — 1 10025 Inventory
10025-0100 Inventory - FX rate difference — 1 10025 Inventory
10025-1000 Inventory - Generic Movement — 1 10025 Inventory
10027 Accruals and Prepaid Expenses 1 10027 Prepaid Expenses —
10027-0010 Accruals and Prepaid Expenses - Initial Balance — 1 10027 Prepaid Expenses
10027-0100 Accruals and Prepaid Expenses - FX rate difference — 1 10027 Prepaid Expenses
10027-1000 Accruals and Prepaid Expenses - Generic Movement — 1 10027 Prepaid Expenses
10030 Other current Assets 1 10030 Other current Assets 1 $BS_01 Balancing Balance & Sheet-01
10030-0010 Other current Assets - Initial Balance — 1 10030 Other current Assets
10030-0100 Other current Assets - FX rate difference — 1 10030 Other current Assets
10030-1000 Other current Assets - Generic Movement — 1 10030 Other current Assets
10035 Land 1 10035 Land —
10035-0010 Land - Initial Balance — 1 10035 Land
10035-0025 Land - Additions — 1 10035 Land
10035-0035 Land - Disposal — 1 10035 Land
10035-0040 Land - Changes due to Mergers/Incorporations — 1 10035 Land
10035-0060 Land - Changes due to Proportional Consol. — 1 10035 Land
10035-0100 Land - FX rate difference — 1 10035 Land
10035-1000 Land - Generic Movement — 1 10035 Land
10036 Land - Acc. Depreciation 1 10036 Land - Acc. Depreciation —
10036-0010 Land - Acc. Depreciation-Initial Balance — 1 10036 Land - Acc. Depreciation
10036-0025 Land - Acc. Depreciation-Additions — 1 10036 Land - Acc. Depreciation
10036-0035 Land - Acc. Depreciation-Disposal — 1 10036 Land - Acc. Depreciation
10036-0040 Land - Acc. Depreciation-Changes due to Mergers/Incorporations — 1 10036 Land - Acc. Depreciation
10036-0060 Land - Acc. Depreciation-Changse due to Proportional Consol. — 1 10036 Land - Acc. Depreciation
10036-0100 Land - Acc. Depreciation-FX rate difference — 1 10036 Land - Acc. Depreciation
10036-1000 Land - Acc. Depreciation-Generic Movement — 1 10036 Land - Acc. Depreciation
10040 Buildings 1 10040 Buildings —
10040-0010 Buildings - Initial Balance — 1 10040 Buildings
10040-0025 Buildings - Additions — 1 10040 Buildings
10040-0035 Buildings - Disposal — 1 10040 Buildings
10040-0040 Buildings - Changes due to Mergers/Incorporations — 1 10040 Buildings
10040-0060 Buildings - Changse due to Proportional Consol. — 1 10040 Buildings
10040-0100 Buildings - FX rate difference — 1 10040 Buildings
10040-1000 Buildings - Generic Movement — 1 10040 Buildings
10041 Buildings - Acc. Depreciation 1 10041 Buildings - Acc. Depreciation —
10041-0010 Buildings - Acc. Depreciation-Initial Balance — 1 10041 Buildings - Acc. Depreciation
10041-0025 Buildings - Acc. Depreciation-Additions — 1 10041 Buildings - Acc. Depreciation
10041-0035 Buildings - Acc. Depreciation-Disposal — 1 10041 Buildings - Acc. Depreciation
10041-0040 Buildings - Acc. Depreciation-Changes due to Mergers/Incorporations — 1 10041 Buildings - Acc. Depreciation
10041-0060 Buildings - Acc. Depreciation-Changse due to Proportional Consol. — 1 10041 Buildings - Acc. Depreciation
10041-0100 Buildings - Acc. Depreciation-FX rate difference — 1 10041 Buildings - Acc. Depreciation
10041-1000 Buildings - Acc. Depreciation-Generic Movement — 1 10041 Buildings - Acc. Depreciation
10045 Property & Equipment 1 10045 Property & Equipment —
10045-0010 Property & Equipment - Initial Balance — 1 10045 Property & Equipment
10045-0025 Property & Equipment - Additions — 1 10045 Property & Equipment
10045-0035 Property & Equipment - Disposal — 1 10045 Property & Equipment
10045-0040 Property & Equipment - Changes due to Mergers/Incorporations — 1 10045 Property & Equipment
10045-0060 Property & Equipment - Changse due to Proportional Consol. — 1 10045 Property & Equipment
10045-0100 Property & Equipment - FX rate difference — 1 10045 Property & Equipment
10045-1000 Property & Equipment - Generic Movement — 1 10045 Property & Equipment
10046 Property & Equipment - Acc. Depreciation 1 10046 Property & Equipment - Acc. Depreciation —
10046-0010 Property & Equipment - Acc. Depreciation-Initial Balance — 1 10046 Property & Equipment - Acc. Depreciation
10046-0025 Property & Equipment - Acc. Depreciation-Additions — 1 10046 Property & Equipment - Acc. Depreciation
10046-0035 Property & Equipment - Acc. Depreciation-Disposal — 1 10046 Property & Equipment - Acc. Depreciation
10046-0040 Property & Equipment - Acc. Depreciation-Changes due to Mergers/Incorporations — 1 10046 Property & Equipment - Acc. Depreciation
10046-0060 Property & Equipment - Acc. Depreciation-Changse due to Proportional Consol. — 1 10046 Property & Equipment - Acc. Depreciation
10046-0100 Property & Equipment - Acc. Depreciation-FX rate difference — 1 10046 Property & Equipment - Acc. Depreciation
10046-1000 Property & Equipment - Acc. Depreciation-Generic Movement — 1 10046 Property & Equipment - Acc. Depreciation
10050 Other Tangible Assets 1 10050 Other Tangible Assets —
10050-0010 Other Tangible Assets - Initial Balance — 1 10050 Other Tangible Assets
10050-0025 Other Tangible Assets - Additions — 1 10050 Other Tangible Assets
10050-0035 Other Tangible Assets - Disposal — 1 10050 Other Tangible Assets
10050-0040 Other Tangible Assets - Changes due to Mergers/Incorporations — 1 10050 Other Tangible Assets
10050-0060 Other Tangible Assets - Changse due to Proportional Consol. — 1 10050 Other Tangible Assets
10050-0100 Other Tangible Assets - FX rate difference — 1 10050 Other Tangible Assets
10050-1000 Other Tangible Assets - Generic Movement — 1 10050 Other Tangible Assets
10051 Other Tangible Assets - Acc. Depreciation 1 10051 Other Tangible Assets - Acc. Depreciation —
10051-0010 Other Tangible Assets - Acc. Depreciation-Initial Balance — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-0025 Other Tangible Assets - Acc. Depreciation-Additions — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-0035 Other Tangible Assets - Acc. Depreciation-Disposal — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-0040 Other Tangible Assets - Acc. Depreciation-Changes due to Mergers/Incorporations — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-0060 Other Tangible Assets - Acc. Depreciation-Changse due to Proportional Consol. — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-0100 Other Tangible Assets - Acc. Depreciation-FX rate difference — 1 10051 Other Tangible Assets - Acc. Depreciation
10051-1000 Other Tangible Assets - Acc. Depreciation-Generic Movement — 1 10051 Other Tangible Assets - Acc. Depreciation
10055 Accumulated Depreciation (DEPRECATED) 1 10055 Accumulated Depreciation —
10055-0010 Accumulated Depreciation - Initial Balance — 1 10055 Accumulated Depreciation
10055-0100 Accumulated Depreciation - FX rate difference — 1 10055 Accumulated Depreciation
10055-1000 Accumulated Depreciation - Generic Movement — 1 10055 Accumulated Depreciation
10060 Goodwill 1 10060 Goodwill —
10060-0010 Goodwill - Initial Balance — 1 10060 Goodwill
10060-0100 Goodwill - FX rate difference — 1 10060 Goodwill
10060-1000 Goodwill - Generic Movement — 1 10060 Goodwill
10065 Other Intangible Assets 1 10065 Other Intangible Assets —
10065-0010 Other Intangible Assets - Initial Balance — 1 10065 Other Intangible Assets
10065-0025 Other Intangible Assets - Additions — 1 10065 Other Intangible Assets
10065-0035 Other Intangible Assets - Disposal — 1 10065 Other Intangible Assets
10065-0040 Other Intangible Assets - Changes due to Mergers/Incorporations — 1 10065 Other Intangible Assets
10065-0060 Other Intangible Assets - Changse due to Proportional Consol. — 1 10065 Other Intangible Assets
10065-0100 Other Intangible Assets - FX rate difference — 1 10065 Other Intangible Assets
10065-1000 Other Intangible Assets - Generic Movement — 1 10065 Other Intangible Assets
10070 Accumulated Amortization 1 10070 Accumulated Amortization —
10070-0010 Accumulated Amortization - Initial Balance — 1 10070 Accumulated Amortization
10070-0025 Accumulated Amortization-Additions — 1 10070 Accumulated Amortization
10070-0035 Accumulated Amortization-Disposal — 1 10070 Accumulated Amortization
10070-0040 Accumulated Amortization-Changes due to Mergers/Incorporations — 1 10070 Accumulated Amortization
10070-0060 Accumulated Amortization-Changse due to Proportional Consol. — 1 10070 Accumulated Amortization
10070-0100 Accumulated Amortization - FX rate difference — 1 10070 Accumulated Amortization
10070-1000 Accumulated Amortization - Generic Movement — 1 10070 Accumulated Amortization
10075 Financial Investments In Consolidated Affiliates 1 10075 Financial Investments In Consolidated Affiliates —
10075-0010 Financial Investments In Consolidated Affiliates - Initial Balance — 1 10075 Financial Investments In Consolidated Affiliates
10075-0020 Financial Investments In Consolidated Affiliates - Increase — 1 10075 Financial Investments In Consolidated Affiliates
10075-0030 Financial Investments In Consolidated Affiliates - Decrease — 1 10075 Financial Investments In Consolidated Affiliates
10075-0100 Financial Investments In Consolidated Affiliates - FX rate difference — 1 10075 Financial Investments In Consolidated Affiliates
10075-1000 Financial Investments In Consolidated Affiliates - Generic Movement — 1 10075 Financial Investments In Consolidated Affiliates
10080 Financial Investments In Unconsolidated Affiliates 1 10080 Financial Investments In Unconsolidated Affiliates —
10080-0010 Financial Investments In Unconsolidated Affiliates - Initial Balance — 1 10080 Financial Investments In Unconsolidated Affiliates
10080-0020 Financial Investments In Unconsolidated Affiliates - Increase — 1 10080 Financial Investments In Unconsolidated Affiliates
10080-0030 Financial Investments In Unconsolidated Affiliates - Decrease — 1 10080 Financial Investments In Unconsolidated Affiliates
10080-0100 Financial Investments In Unconsolidated Affiliates - FX rate difference — 1 10080 Financial Investments In Unconsolidated Affiliates
10080-1000 Financial Investments In Unconsolidated Affiliates - Generic Movement — 1 10080 Financial Investments In Unconsolidated Affiliates
20010 Accounts Payable 1 20010 Accounts Payables —
20010-0010 Accounts Payable - Initial Balance — 1 20010 Accounts Payables
20010-0100 Accounts Payable - FX rate difference — 1 20010 Accounts Payables
20010-1000 Accounts Payable - Generic Movement — 1 20010 Accounts Payables
20015 Accrued Liabilities 1 20015 Accrued Liabilities —
20015-0010 Accrued Liabilities - Initial Balance — 1 20015 Accrued Liabilities
20015-0100 Accrued Liabilities - FX rate difference — 1 20015 Accrued Liabilities
20015-1000 Accrued Liabilities - Generic Movement — 1 20015 Accrued Liabilities
20020 Interest Paybales 1 20020 Interest Paybales —
20020-0010 Interest Paybales - Initial Balance — 1 20020 Interest Paybales
20020-0100 Interest Paybales - FX rate difference — 1 20020 Interest Paybales
20020-1000 Interest Paybales - Generic Movement — 1 20020 Interest Paybales
20025 Tax Payable 1 20025 Tax Payables —
20025-0010 Tax Payables - Initial Balance — 1 20025 Tax Payables
20025-0100 Tax Payables - FX rate difference — 1 20025 Tax Payables
20025-1000 Tax Payables - Generic Movement — 1 20025 Tax Payables
20030 S/T Debit lines 1 20030 S/T Credit lines —
20030-0010 S/T Debit lines - Initial Balance — 1 20030 S/T Credit lines
20030-0100 S/T Debit lines - FX rate difference — 1 20030 S/T Credit lines
20030-1000 S/T Debit lines - Generic Movement — 1 20030 S/T Credit lines
20033 Bank Debit Line 1 20033 Bank Debit Line —
20033-0010 Bank Debit Line-Initial Balance — 1 20033 Bank Debit Line
20033-0100 Bank Debit Line-FX rate difference — 1 20033 Bank Debit Line
20033-1000 Bank Debit Line-Generic Movement — 1 20033 Bank Debit Line
20035 Othe current liabilities 1 20035 Othe current liabilities —
20035-0010 Othe current liabilities - Initial Balance — 1 20035 Othe current liabilities
20035-0100 Othe current liabilities - FX rate difference — 1 20035 Othe current liabilities
20035-1000 Othe current liabilities - Generic Movement — 1 20035 Othe current liabilities
20040 Bonds Payables 1 20040 Bonds Payables —
20040-0010 Bonds Payables - Initial Balance — 1 20040 Bonds Payables
20040-0100 Bonds Payables - FX rate difference — 1 20040 Bonds Payables
20040-1000 Bonds Payables - Generic Movement — 1 20040 Bonds Payables
20045 L/T Debt 1 20045 L/T Debt —
20045-0010 L/T Debt-Initial Balance — 1 20045 L/T Debt
20045-0025 L/T Debt-Additions — 1 20045 L/T Debt
20045-0035 L/T Debt-Disposal — 1 20045 L/T Debt
20045-0040 L/T Debt-Changes due to Mergers/Incorporations — 1 20045 L/T Debt
20045-0060 L/T Debt-Changse due to Proportional Consol. — 1 20045 L/T Debt
20045-0100 L/T Debt-FX rate difference — 1 20045 L/T Debt
20045-1000 L/T Debt-Generic Movement — 1 20045 L/T Debt
20050 Vat Payable/Receivable 1 20050 Vat Payable/Receivable —
20050-0010 Vat Payable/Receivable-Initial Balance — 1 20050 Vat Payable/Receivable
20050-0100 Vat Payable/Receivable-FX rate difference — 1 20050 Vat Payable/Receivable
20050-1000 Vat Payable/Receivable-Generic Movement — 1 20050 Vat Payable/Receivable
20055 Transitory account (VAT) on Sales/Expenses 1 20055 Transitory account (VAT) on Sales/Expenses —
20055-0010 Transitory account (VAT) on Sales/Expenses-Initial Balance — 1 20055 Transitory account (VAT) on Sales/Expenses
20055-0100 Transitory account (VAT) on Sales/Expenses-FX rate difference — 1 20055 Transitory account (VAT) on Sales/Expenses
20055-1000 Transitory account (VAT) on Sales/Expenses-Generic Movement — 1 20055 Transitory account (VAT) on Sales/Expenses
30010 Common Stock 1 30010 Common Stock —
30010-0010 Common Stock - Initial Balance — 1 30010 Common Stock
30010-0020 Common Stock - Increase — 1 30010 Common Stock
30010-0030 Common Stock - Decrease — 1 30010 Common Stock
30010-0100 Common Stock - FX rate difference — 1 30010 Common Stock
30010-0150 Common Stock - Write Off — 1 30010 Common Stock
30010-1000 Common Stock - Generic Movement — 1 30010 Common Stock
30015 Reserves 1 30015 Reserves —
30015-0010 Reserves - Initial Balance — 1 30015 Reserves
30015-0020 Reserves - Increase — 1 30015 Reserves
30015-0030 Reserves - Decrease — 1 30015 Reserves
30015-0100 Reserves - FX rate difference — 1 30015 Reserves
30015-0150 Reserves - Write Off — 1 30015 Reserves
30015-1000 Reserves - Generic Movement — 1 30015 Reserves
30020 Cumulative Trals. Adjustment 1 30020 Cumulative Trals. Adjustment —
30020-0010 Cumulative Trals. Adjustment - Initial Balance — 1 30020 Cumulative Trals. Adjustment
30020-0020 Cumulative Trals. Adjustment - Increase — 1 30020 Cumulative Trals. Adjustment
30020-0030 Cumulative Trals. Adjustment - Decrease — 1 30020 Cumulative Trals. Adjustment
30020-0100 Cumulative Trals. Adjustment - FX rate difference — 1 30020 Cumulative Trals. Adjustment
30020-0150 Cumulative Trals. Adjustment - Write Off — 1 30020 Cumulative Trals. Adjustment
30020-1000 Cumulative Trals. Adjustment - Generic Movement — 1 30020 Cumulative Trals. Adjustment
30025 Retained Earnings 1 30025 Retained Earnings —
30025-0010 Retained Earnings - Initial Balance — 1 30025 Retained Earnings
30025-0020 Retained Earnings - Increase — 1 30025 Retained Earnings
30025-0030 Retained Earnings - Decrease — 1 30025 Retained Earnings
30025-0100 Retained Earnings - FX rate difference — 1 30025 Retained Earnings
30025-0150 Retained Earnings - Write Off — 1 30025 Retained Earnings
30025-0160 Retained Earnings - Fiscal year's result — 1 30025 Retained Earnings
30025-0170 Retained Earnings - Dividend — 1 30025 Retained Earnings
30025-1000 Retained Earnings - Generic Movement — 1 30025 Retained Earnings
30027 Non Controlling Interest 1 30027 Non Controlling Interest —
30027-0010 Non Controlling Interest - Initial Balance — 1 30027 Non Controlling Interest
30027-0020 Non Controlling Interest - Increase — 1 30027 Non Controlling Interest
30027-0030 Non Controlling Interest - Decrease — 1 30027 Non Controlling Interest
30027-0100 Non Controlling Interest - FX rate difference — 1 30027 Non Controlling Interest
30027-0150 Non Controlling Interest - Write Off — 1 30027 Non Controlling Interest
30027-1000 Non Controlling Interest - Generic Movement — 1 30027 Non Controlling Interest
30028 Additional Paid in Capital 1 30028 Additional Paid in Capital —
30028-0010 Additional Paid in Capital - Initial Balance — 1 30028 Additional Paid in Capital
30028-0020 Additional Paid in Capital - Increase — 1 30028 Additional Paid in Capital
30028-0030 Additional Paid in Capital - Decrease — 1 30028 Additional Paid in Capital
30028-0100 Additional Paid in Capital - FX rate difference — 1 30028 Additional Paid in Capital
30028-0150 Additional Paid in Capital - Write Off — 1 30028 Additional Paid in Capital
30028-1000 Additional Paid in Capital - Generic Movement — 1 30028 Additional Paid in Capital
30029 Equity pick-up BS 1 30029 Equity pick-up BS —
30029-0010 Equity pick-up BS - Initial Balance — 1 30029 Equity pick-up BS
30029-0020 Equity pick-up BS - Increase — 1 30029 Equity pick-up BS
30029-0030 Equity pick-up BS - Decrease — 1 30029 Equity pick-up BS
30029-0100 Equity pick-up BS - FX rate difference — 1 30029 Equity pick-up BS
30029-0150 Equity pick-up BS - Write Off — 1 30029 Equity pick-up BS
30029-1000 Equity pick-up BS- Generic Movement — 1 30029 Equity pick-up BS
30030 Current Year Result 3 30030 Current Year Result
$BS_01 Balancing Balance & Sheet-01
$RESFLOW_01 Balancing Flow Result-01 		1 $RESULT_01 Balancing Result-01
30030-0010 Current Year Result - Initial Balance — 1 30030 Current Year Result
30030-0020 Current Year Result - Increase — 1 30030 Current Year Result
30030-0030 Current Year Result - Decrease — 1 30030 Current Year Result
30030-0100 Current Year Result - FX rate difference — 1 30030 Current Year Result
30030-0150 Current Year Result - Write Off — 1 30030 Current Year Result
30030-0160 Current Year Result - Fiscal year's result — 2 30030 Current Year Result
$RESFLOW_01 Balancing Flow Result-01
30030-0170 Current Year Result - Dividend — 1 30030 Current Year Result
30030-1000 Current Year Result - Generic Movement — 1 30030 Current Year Result
30030NCI NCI: Current Year Result 1 30030NCI NCI: Current Year Result —
30030NCI-0010 NCI: Current Year Result - Initial Balance — 1 30030NCI NCI: Current Year Result
30030NCI-0020 NCI: Current Year Result - Increase — 1 30030NCI NCI: Current Year Result
30030NCI-0030 NCI: Current Year Result - Decrease — 1 30030NCI NCI: Current Year Result
30030NCI-0100 NCI: Current Year Result - FX rate difference — 1 30030NCI NCI: Current Year Result
30030NCI-0150 NCI: Current Year Result - Write Off — 1 30030NCI NCI: Current Year Result
30030NCI-1000 NCI: Current Year Result - Generic Movement — 1 30030NCI NCI: Current Year Result
30031 Treasury Stock 1 30031 Treasury Stock —
30031-0010 Treasury Stock - Initial Balance — 1 30031 Treasury Stock
30031-0020 Treasury Stock - Increase — 1 30031 Treasury Stock
30031-0030 Treasury Stock - Decrease — 1 30031 Treasury Stock
30031-0100 Treasury Stock - FX rate difference — 1 30031 Treasury Stock
30031-0150 Treasury Stock - Write Off — 1 30031 Treasury Stock
30031-1000 Treasury Stock - Generic Movement — 1 30031 Treasury Stock
65075 Rent — 1 $PL_01 Balancing Profit & Loss-01
99999 P&l Net Income 2 $RESULT_01 Balancing Result-01
$PL_01 Balancing Profit & Loss-01 		—
ST_1510_IB Asset Under Management - Initial Balance — 1 AUM AUM Ending Balance
ST_1520_WD Asset Under Management - Withdrawals — 1 AUM AUM Ending Balance
ST_1530_IP Asset Under Management - Investment Performance — 1 AUM AUM Ending Balance
ST_1540_DEPOSIT Asset Under Management - Deposit — 1 AUM AUM Ending Balance
ST_1550_END Asset Under Management - Ending Balance 1 AUM AUM Ending Balance —

Control Group hierarchy references source
Sources: CONTROLLO_CONTO_DEF

Hierarchy nodes or full hierarchies referenced in control group definitions (COD_CONTO_GERARCHIA / COD_CONTO_ELEGER). Renaming or removing these nodes may silently expand or shrink the control group's account scope.

Hierarchy references 2 ▾
Hierarchy Node CGs as Parent Parent control groups CGs as Child Child control groups
$ BS_OT — 1 $BS_01 Balancing Balance & Sheet-01
$ PL_OT — 1 $PL_01 Balancing Profit & Loss-01