Income and Expenditure Accounts
| 2019 | 2018 | ||||
CURRENT OTHER ASSETS |
|||||
| Cash Flow | 150€ | 380€ | |||
| Shop Deposits Oliva | 700€ | 700€ | |||
| Shop Deposits La Font | 700€ | 360€ | |||
| Shop Deposits L’Olleria | 0€ | 900€ | |||
| TOTAL OTHER ASSETS | 1,550€ | 2,340€ | |||
CURRENT SAVINGS |
|||||
| Bank Account | 12,210€ | 11,295€ | |||
| PayPal | 3,354€ | 3,982€ | |||
| Cash in Hand | 659€ | 806€ | |||
| TOTAL SAVINGS | 16,223€ | 16,083€ | |||
| TOTAL ASSETS | 17,773€ | 18,423€ | |||
CURRENT LIABILITIES |
|||||
| Accounts Payable | 1,822€ | 4,123€ | |||
| Other Liabilities | 0€ | 0€ | |||
| TOTAL LIABILITIES | 1,822€ | 4,123€ | |||
| NET CURRENT ASSETS | 15,951€ | 14,300€ | |||
| CURRENT ASSETS LESS CURRENT LIABILITIES | 15,951€ | 14,300€ | |||
| NET ASSETS | 15,951€ | 14,300€ | |||
