Company registration number.. N1035573
Charity registration number.. 106890
CAMERATA IRELAND
TRUSTEES. REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

Camerata Ireland
Contents
Page
Reference and Administrative Details
Trustees, Report
Independent Examiner's Report
Statement of Financial Activities (including Income and Expenditure Account)
Comparative Statement of Financial Activities (including Income and Expenditure Account)
Balance Sheet
Notes to the Financial Statements
9-14

Camerata Ireland
Reference and Administrative Details
For The Year Ended 31 March 2025
Trustees
Mr Michael D'Arcy
Mr Noreen Wright
Mr Simon Taylor
Mr Kieran Tobin
Ms Rosemary O'mahony
Mr Roger Pollen
Mr John Paul Kavanagh (appointed 1111112024)
Secretary
Mr Barry Douglas
Charity Number
106890
Company Number
N1035573
Registered Office
The Courtyard
Clandeboye Estate
Bangor
County Down
BT19 IRN
Independent Examiner
RBCA Limited
Chartered Accountants
26 Linenhall Street
Belfast
BT2 8BG
Page I

Camerata Ireland
Company No. N1035573
Trustees. Report For The Year Ended 31 March 2025
The trustees present their report and the financial statements for the year ended 31 March 2025.
Objectives and Activities
Aims and Objectives
The company's objectives have been set out below.
Musicians
Pro-actively research and seek out the best Irish mu5ician5. from north and 50Uth. both emerging from conservatories and
colleges in Ireland and overseas and those already established, to play in the orchestra.
Ensure that the best of players are motivated and facilitated to perform with Camerdta Ireland, without diminishing their
other freelance opportunities.
Ensure that all Irish players, at home or abroad. are aware of Camerata Ireland and the opportunities to play with it as
vehicle for professional development.
Create opportunities for Irish and international soloists and conductors to perform with Camerata Ireland.
Education and outreach
Discover and encourage the young musician at an advanced stage in their musical development or starting their
professional music career, by offering performance and mentoring opportunities. This would be through masterclasses at
the Clandeboye Festival in Co Down every August, but also by inviting young musicians on tour with Camerata Ireland
where they can perform alongside our established musicians as members of the orchestra or as soloists.
Mission statement
Camerata Ireland, a world-class chamber orchestra from the island. north and south, expresses the vitality and excellence
of Irish musicianship by performing. at home and abroad. under the artistic leadership of international pianist Barry
Douglas.
In setting objectives and planning activities for the year. the Trustees continue to give careful consideration to the Charity
Commission for Northern Ireland's guidance on public benefit to ensure that the activities have helped to achieve the
charity's purposes and provide a benefit to the beneficiaries.
Public Benefit
Camerata Ireland's activities benefit the Northern Ireland public by offering high quality classical chamber music events
during its annual Clandeboye Festival at a range of accessible prices. The Camerata Ireland chamber orchestra benefits the
young, emerging musicians, from across the island of Ireland. who get the opportunity to perform with established
musicians and visiting internationally acclaimed soloists. Established musicians from across the i51and of Ireland get the
opportunity to work with internationally acclaimed soloists and bring their talents to a wider audience on both sides of the
border.
Music students benefit from the Clandeboye Festival Academy programme through which they receive free masterclasses
with visiting international soloists, as well as the opportunity to showcase their talents in performance. Many of the music
students benefit from ongoing opportunities to perform with Camerdta Ireland. Camerdta Ireland's educational project work
benefits children, young people, their families and wider communities by bringing high quality classical music performances
to disadvantaged areas. Camerata Ireland's international touring activities raise awareness internationally of the high
standard of classical musicianship across the island of Ireland. It also helps to develop the careers of the emerging and
established musicians who perform with the orchestra.
The benefits from Camerata Ireland's activities can be demonstrated through the ongoing popularity of the Clandeboye
Festival and invitations to the orchestra to perform internationally. Many of the music students who have participated in the
Clandeboye Festival Academy have gone on to develop professional careers in music- an outstanding example of whom is
the pianist Michael McHale. One of Camerata Ireland's most recent education projects Harmony North involved 9 post-
primary schools in North Belfast and culminated in a performance at the Kennedy Centre in Washington to mark the
anniversaries of the Battle of the Somme and the 1916 Easter Rising.
The charity benefits the following
Northern Ireland public including young emerging classical musicians and established classical musicians from across the
island of Ireland.
Students, children, young people, their families and wider communities in disadvantaged areas of Northern Ireland.
The wider classical music world across the island of Ireland
International audiences for classical music emanating from the island of Ireland.
Page 2

Camerata Ireland
Trustees. Report (continued)
For The Year Ended 31 March 2025
Achievements and Performance
Main Achievements
2024-25 was a successful season for Camerata Ireland as the orchestra continued to celebrate its 25th anniversary.
The 23rd Clandeboye Festival opened the season in August 2024, with 13 concerts taking place over 8 days in the
Clandeboye Estate, Co. Down. The festival with the theme of 'Colourful Connertions.
was a great success, celebrating, as
always, the very best of international and homegrown talent. Camerata Ireland performed at two concerts during the
festival, one of which was recorded and later broadcast on Classic FM. To mark the 25th anniversary, Camerata Ireland
commissioned Belfast composer Greg Caffrey to write a new work for the orchestra, and this ￿ceiVed its premiere during
the festival, featuring Aisling Agnew on solo flute.
Twelve young musicians took part in the Camerata Ireland Academyi which took place during the Clandeboye Festival. Over
the course of a week, they took part in masterclasses and rehearsals, and performed at the Young Musicians. Showcase,
with bursaries awarded by the Flax Trust and Dufferin Foundation.
In September 2024, the orchestra performed at the opening concert of Drogheda Classical Music's annual concert series.
This was followed by a return to the National Concert Hall. Dublin in October. where Camerata Ireland performed the final
concert in the 'Camerata 25 at NCH, series.
Camerata Ireland's 25th anniversary celebrations concluded with an extensive tour of China promoted by Armstrong Music.
Over 3 weeks, the orchestra performed a programme of Mozart, Tchaikovsky and Kinsella in Shanghai, Chongqing,
Gulangyu, Zhengzhou, Changsha, Beijing, Shenyeng. Changzhou, Yantai, Jinan and Fuzhou. The orchestra of 20 players
included 5 former Camerata Ireland Academy young musicians, highlighting the importance of the programme and its
legacy. During the tour, Camerata Ireland were hosted by the Consul General of Ireland, David Murphy. in Ireland House,
Shanghai, and the Irish Ambassador, Nicholas O'Brien. in the Forbidden City Concert Hall, Beijing.
Trustees and officers
The trustees and offficers serving during the year and since the year end were as follows..
Trustees-
Michael Gerard D'Arcy
Noreen Ann Wright
Simon Taylor
Kieran Richard Tobin
Rosemary Margaret O'mahony
Roger Alan Pollen
John Paul Kavanagh
Structure, Governance and Management
Governing Document
The charity is governed by its Memordndum and Articles of Association. Camerata Ireland is a company limited by
guarantee, as defined by the Companies Act 2006. The charity was registered with the Charities Comtnission NI on 15
December 2017.
Risk Management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls
are in place to provide reasonable assurance against fraud and error.
Recruitment and appointment of trustees
Trustees are recruited based on their experience and expertise.
Financial review
During the year there was a surplus of £523 at 31st March 2025.
Policy on reserves
The level of reserves held at 31 March 2025 was £39.590. It is the charity's policy to hold at least 6 months, running costs
in reserve.
Page 3

Camerata Ireland
Trustees. Report (continued)
For The Year Ended 31 March 2025
Statement of Trustees. Responsibilities
The trustees (who are also the dirertors of Camerata Ireland for the purposes of company law} are responsible for preparing
the Trustees. Report and the financial statements in accordance with applicable law and United Kingdom Accounting
standards (United Kingdorn Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees
must not approve the financial staternent unless they are satisfied that they give a true and fair view of the state of affairs of
the charitable company and of the incoming resources and application of resources, including the income and expenditure, of
the charitable company for that period. In preparing the financial statements the trustees are required to:
selert suitable accounting policies and then apply them consistently.
observe the methods and principles in the Charity SORP-
make judgments and accounting estimates that are reasonable and prudent,. and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company
will continue in business.
The trustee5 are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the
financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act
2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The trustees, report was approved by the board of trustees and signed on its behalf by:
Mr John Paul Kavanagh
Trustee
Date
03 Dec 2025
Page 4

Camerata Ireland
Independent Examiner's Report to the Trustees of Camerata Ireland
For The Year Ended 31 March 2025
report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.
Responsibilities and Basis of Report
As the charity trustees of the Company land also its director5 for the purposes of company lawl, you are responsible for the
preparation of the accounts in accordance with the requirements of the Charted Act {Northen Ireland} 1006 ("the 2006 Act )
and.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and
are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under
section 65 Act of the Charities Act (Northen Ireland) 2008 ('2008 Act,). In carrying out my examination I have followed the
Dirertions given by the Charity Commission for Northern Ireland under sertion 65(9)(b) of the 2008 Act
Independent Examiner's Statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination
giving me cause to believe=
l. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act. or
2. the accounts do not accord with those records- or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any
requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent
examination,. or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in
ccordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102).
have no concerns and have come across no other matters in connection with the examination to which attention should be
drawn in this report in order to enable a proper understanding of the accounts to be reached.
03 Dec 2025
Date
RBCA Limited
Chartered Accountants
26 Linenhall Street
Belfast
BT2 8BG
Page 5

Camerata Ireland
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2025
2025
2024
Unrestricted Restricted
funds
funds
Total
funds
Total
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
other trading activities
Other
49.743
129,396
7,467
141,158
190,901
129,396
7,467
291,781
81,642
4,832
186,606
141,158
327,764
378,255
EXPENDITURE ON:
Raising funds
Charitable activitie5
{166,590} (141,158) (307,748) (312,248)
(19,493)
{ 19,493) 121,3841
{ 186.083) (141,1581 1327,241) {333,632)
NET INCOME
523
523
44,623
NET MOVEMENT IN FUNDS
523
523
44,623
RECONCILIATION OF FUNDS:
Total funds brought forward
39,068
39,068
{5,555)
TOTAL FUNDS CARRIED FORWARD
13
39,591
39,591
39,068
The notes on pages 9 to 14 form part of these financial statements.
Page 6

Camerata Ireland
Comparative Statement of Financial Activities (including Income and Expenditure
Account)
For The Year Ended 31 March 2025
2024
Unrestricted Restricted
funds
funds
Total
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Other trading activities
other
155,583
81,642
4,832
136,198
291,781
81,642
4,832
242,057
136,198
378,255
EXPENDITURE ON:
Raising funds
Charitable activities
(176,050) 1136, 198) (312,248)
(2 1,384)
(2 1,384)
(197,434) (136, 198) (333,632)
NET INCOME
44,623
44,623
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
44.623
44,623
Tot31 funds brought forward
(5.555)
{5,5551
TOTAL FUNDS CARRIED FORWARD
13
39,068
39,068
The notes on pages 9 to 14 form part of these financial statements.
Page 7

Camerata Ireland
Balance Sheet
As At 31 March 2025
2025
2024
Unrestricted Restricted
funds
funds
Total
funds
Total
funds
Notes
FIXED ASSETS
Tangible Assets
io
1.174
1,174
1,565
1,174
1,174
1,565
CURRENT ASSETS
Debtors
Cash at bank and in hand
li
12,258
39,023
12,258
39,023
128,454
85
51,281
51,281
128,539
Creditors: Amounts Falling Due Within One Year
12
(12,864)
{ 12,864) (91,036)
NET CURRENT ASSETS {LIABILITIES)
38,417
38,417
37,503
TOTAL ASSETS LESS CURRENT LIABILITIES
39.591
39,591
39,068
NET ASSETS
39,591
39,591
39,068
FUNDS OF THE CHARITY
Unrestricted Funds
39,591
39,068
TOTAL FUNDS
13
39,591
39,068
For the year ending 31 March 2025 the charitable company was entitled to exemption from audit under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies
Act 2006.
The trustees acknowledge their responsibilities for complying with the requirements of the Att with respett to accounting
records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies Subject to the small companies
regime.
On behalf of the board
Mr John Paul Kavanagh
Trustee
Date
03 Dec 2025
The notes on pages 9 to 14 form part of these financial statements.
Page 8

Camerata Ireland
Notes to the Financial Statements
For The Year Ended 31 March 2025
l. General Information
Camerata Ireland is a company limited by guarantee. incorporated in Northern Ireland, registered number N1035573 and
registered charity number 106890. The registered office is The Courtyard, Clandeboye Estste, Bangor, County Down, BT19
IRN.
2. Statement of Compliance
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of
Recornmended Practice {applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Accounting Policies
3.1. Basis of Preparation of Financial Statements
Camerata Ireland meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially
recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
The financial statements are prepared in sterling, which is the functional currency of the entity.
The level of rounding is to the nearest £ sterling.
3.2. Going concern
The financial statements have been prepared on a going concern bas1S.
3.3. Exemption from preparing a cash flow statement
The charity opted to early adopt Bulletin I published on 2 February 2016 and have therefore not included a cash flow
statement in these financial statements.
3.4. Income and endowments
All income is recognised once the charity has entitlement to the income. it is probable that the income will be received
and the amount of the income receivable can be measured reliably.
3.5. Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have
been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as
a liability and included on the balance sheet as deferred income to be released.
3.6. Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be
fully recovered, and is classified under headings of the Statement of financial activities to which it relates..
expenditure on raising funds includes the costs of all fundraising artivities. events. non-charitable trading activities,
and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its
charitable aims for the benefit of its beneficiaries. including those support costs and costs relating to the governance of
the charity apportioned to charitable activities.
other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its
expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single
activity are allocated dirertly to that activity- Shared costs are apportioned between the activities they contribute to on
a reasonable, justifiable and consistent basis.
3.7. Tangible fixed assets
Individual fixed assets costing £49,055 or more are initially recorded at cost, less any subsequent accumulated
depreciation and subsequent accumulated impairment losses.
3.8. Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual
value, over their experted useful economic life as follows:
Page 9

Camerata Ireland
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Asset class
Depreciation method and rate
25% on Reducing balance method
Fixtures & Fittings
3.9. Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of
business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using
the effertive interest method, less provision for impairment. A provision for the impairment of trade debtors is
established when there is objective evidence that the charity will not be able to collect all amounts due according to
the original terms of the receivables.
3.10. Financial instruments
Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions
of the instrument. Financial liabilities and equity instruments are classified according to the substance of the
contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the
assets of the charity after deducting all of its liabilities.
All financial assets and liabilities are initially measured at transartion price (including transaction costs), except for
those financial assets classified as at fair value through profit or loss, which are initially measured at fair value {which
is normally the transaction price excluding transaction costs). unless the arrangement constitutes a financing
transaction. If an arrangement constitutes a financing transaction. the financial asset or financial liability is measured
at the present value of the future payments discounted at a market rdte of interest for a similar debt instrument.
Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a
legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to
realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial
asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of
ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and
rewards of ownership, has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is discharged. cancelled or
expires.
3.11. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits. and other short-term highly liquid investments
that are readily convertible to a known amount of cash and are subjert to an insignificant risk of change in value.
3.12. Trade creditors
Trade creditors are obligations to pay for gi)ods or services that have been acquired in the ordinary course of business
from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right,
at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting
date. If there is an unconditional right to defer settlement for at least twelve months after the reporting dale, they are
presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently
measured at amortised cost using the effective interest method.
3.13. Fund structure
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the
objective5 of the charity-
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is
restricted to that area or purpose.
3.14. Taxation
The charity is a registered charity and is therefore exempt from taxation.
Page 10

Camerata Ireland
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Income from Donations and Legacies
2025
Unrestricted Restricted
Total
funds
funds
funds
Donations and gifts
Member subscriptions and sponsorships
Grants
35,709
14.034
35,709
14,034
141,158
141,158
49,743
141,158
190,901
2024
Unrestricted
Restricted
Total
funds
funds
funds
Donations and gifts
Member subscriptions and sponsorships
Grants
69,083
86,500
69,083
86,500
136,198
136,198
155,583
136,198
291,781
The following donations and legacies are included within the total income from donations and legacies above..
2025
Unrestricted
funds
Restrirted
funds
Totsl
funds
Donations
35,709
35,709
Legacies
Grants ACNI
Grants Culture Ireland
Grants Other
98,955
33,414
8,789
98,955
33,414
8,789
14,034
Sponsorship
14.034
49,743
141,158
190,901
2024
Unrestricted
funds
Restricted
funds
Total
funds
Donations
38,871
30,212
38,871
30,212
100,079
24,927
11,192
86,500
Legacies
Grants ACNI
100,079
24,927
11,192
Grants - Culture Ireland
Grants Other
Sponsorship
86,500
155,583
136,198
291,781
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Camerata Ireland
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Income from Other Trading Activities
2025
2024
Unrestricted Unrestricted
funds
funds
Income from other trading activities
129,396
81,642
Other trading activities income relates to concert receipts.
6. Analysis of Expenditure
2025
Artivities
undertaken
directly
Support
costs
Total
Raising funds
Charitable activities
307.748
307,748
19,493
19,493
307,748
19,493
327,241
2024
Artivities
undertaken
directly
Support
costs
Total
Raising funds
Charitable activities
312.248
312,248
21,384
21,384
312,248
21,384
333,632
7. Staff Costs
Staff costs were as follows..
2025
2024
Wages and salaries
Pension cost
34,192
960
32,000
960
35,152
32,960
No employee received emoluments of more than £60,000 during the year.
8. Average Number of Employees
Average number of employees during the year was: 1 {2024.' 1)
9. Independent examiner's remuneration
Independent Examination fee for the year is £ 1,800 (2024: £1.700).
Page 12

Camerata Ireland
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
10. Tangible Assets
Fixtures &
Fittings
Cost
As at l April 2024
49,057
As at 31 March 2025
49,057
Depreciation
As at l April 2024
Provided during the period
47,492
391
As at 31 March 2025
47,883
Net Book Value
As at 31 March 2025
1,174
As at l April 2024
1,565
11. Debtors
2025
2024
Due within one year
Trade debtors
30,694
97,760
Other debtors
12,258
12,258
128,454
12. Creditors: Amounts Falling Due Within One Year
2025
2024
Trade creditors
13
977
Bank loans and overdrafts
Taxation and social security
Accruals and deferred income
56,926
3,161
29,972
7.252
5,599
12,864
91,036
The bank overdraft is secured by a floating charge over the assets of the charity.
13. Movement in Funds
As at l April
2024
Asat31
Expenditure March 2025
Income
Unrestricted funds
General..
General unrestricted fund
39,068
186,606
{ 186,083)
39,591
Restricted funds
Restricted fund
141,158
{141,158)
Total funds
39.068
327.764
1327,241)
39,591
Page 13

Camerata Ireland
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
As at l April
2023
Asat31
Expenditure March 2024
Income
Unrestricted funds
General..
General unrestricted fund
(5,555)
242,057
{ 197,434)
39,068
Restricted funds
Restricted fund
136,198
{ 136, 198)
Total funds
(5,555)
378,255
1333,632)
39,068
The specific purposes for which the funds are to be applied are as follows-
ACNI grant income of £94.455 {2024.' £95,579) was restricted to core costs and program costs.
ACNI grant income of £4,500 (2024.. £4,500) was restricted to the commissioning costs.
Culture Ireland income of £33,414 {2024= £24,927) was restricted to the costs in relation to the China (2024= US) tour.
Ards and North Down grant income of £8,789 {2024-£6, 192) was restricted to Clandeboye Festival.
14. Transactions with Trustees
Payment5 of £9,781 (2024.. £6,750) were made to Mr M D'Arcy. a trustee of the company. during the year in respect of
profession31 services provided to the charitable company.
15. Related Party Disclosures
There are no related parties in the year.
16. Analysis of net assets between funds
Unrestricted
funds
Total funds
at 31 March
General
2025
Tangible fixed assets
Current assets
1,174
51.281
(12,864)
1,174
51,281
{ 12,864)
Current liabilities
Total net assets
39,591
39,591
Unrestricted
Total funds
funds
General
at 31 March
2024
Tangible fixed assets
Current assets
1,565
128,539
(91.036)
1,565
128,539
{91,036)
Current liabilities
Total net assets
39.068
39,068
Page 14