36 Table 13 Balance sheet, thousands USD Month 1 2 3 4 5 6 7 8 9 10 11 12 Assets Fixed assets PP&E Investments in-progress Current assets Accounts receivable Cash TOTAL ASSETS Equity and liabilities Capital stock Retained earnings Long-term debts Long-term debts Short-term debts Short-term debts Accounts payable Taxes payable TOTAL EQUITY AND CAPITAL
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