The document appears to be a set of accounting records showing transactions between January 1st and January 30th. It records initial capital contributions, purchases of equipment and supplies, loans taken and repaid, and sales to customers. The transactions are organized by date and show debits and credits to various accounts, with ending balances calculated for assets, liabilities, and equity.

1. --------- 01/01/X ---------
200000 Caja
45000 Maquinaria a
5000 Elementos de trasnp Capital 250000
--------- 07/01/X ---------
2000 Aplicaciones info. a Caja 2000
--------- 11/01/X ---------
90000 Banco a Caja 90000
--------- 12/01/X ---------
Caja 25000
100000 Mercaderias a Deudas con prov 75000
--------- 20/01/X ---------
75000 Deudas con prov a Banco 75000
--------- 24/01/X ---------
12000 EPI a Caja 12000
--------- 27/01/X ---------
200000 Banco a Deudas con ent.c.l/p 200000
--------- 28/01/X ---------
160000 terreno y bienes m. a Banco 160000
--------- 29/01/X ---------
75000 Clientes a Mercaderias 75000
--------- 30/01/X ---------
46000 Caja
4000 Herramientas a Capital 50000

2. D Patrimonio H
250000
50000
0 300000
300000 = Sa
300000 300000
D Maquinaria H
45000
45000 0
45000 = Sd
45000 45000
D Elementos de trasp H
5000
5000 0
5000 = Sd
5000 5000
D Caja H
200000 2000
46000 90000
25000
12000
246000 129000
117000 = Sd
246000 246000

3. D Aplicaciones Info. H
12000
12000 0
12000 = Sd
12000 12000
D Banco H
90000 75000
200000 160000
290000 235000
55000 = Sd
290000 235000
D Mercaderias H
100000 75000
100000 75000
25000 = Sd
100000 100000
D Deudas con prov H
75000 75000
750000 75000 = S0
D EPI H
12000
12000 0
12000 = Sd
12000 12000

4. D Deudas con ent.c.l/p H
200000
0 200000
200000 = Sa
200000 200000
D Terrenos y b.m H
160000
160000 0
160000 = Sd
160000 160000
D Clientes H
75000
75000 0
75000 = Sd
75000 75000
D Utillaje H
4000
4000 0
4000 = Sd
4000 4000