Auditors remuneration |
( 10,945 ) |
( 10,358 ) |
Bad and doubtful debt expenses |
( 21,200 ) |
- |
Depreciation expenses |
( 42,033 ) |
( 57,129 ) |
Employee benefits expenses |
( 1,238,738 ) |
( 1,212,383 ) |
National Branch Levy |
( 88,000 ) |
( 88,000 ) |
Other expenses |
( 1,219,688 ) |
( 1,132,554 ) |
Total Expenses |
( 2,620,604 ) |
( 2,500,424 ) |
Cash and cash equivalents |
893,293 |
1,602,324 |
Trade and other receivables |
1,226,826 |
1,204,545 |
Inventories |
31,771 |
25,938 |
Other current assets |
159,041 |
134,930 |
Total Current Assets |
2,310,931 |
2,967,737 |
Financial assets |
12,500 |
12,500 |
Property , plant and equipment |
1,958,686 |
334,018 |
Total Non Current Assets |
1,971,186 |
346,518 |
Trade and other payables |
1,431,628 |
1,308,401 |
Borrowings |
116,617 |
39,972 |
Provisions |
126,517 |
111,267 |
Total Current Liabilities |
1,674,762 |
1,459,640 |