53 - Post and mail activities

1 - General information

2 - Income statement

	Average	%	Trend
Out of taxes turnover	K$ 564	100%	-0.4%
Purchases & stocks variance	K$ -2	0%	-0.5 points
Gross margin	K$ 561	100%	+0.5 points
Operating expenses & revenues	K$ -308	-55%	+3.9 points
Taxes and subsidies	K$ 27	5%	+0.0 points
Value added at factor costs	K$ 376	67%	-3.3 points
Wages costs  (1 employee = $ 0)	K$ -372	-66%	+0.4 points
Gross operating surplus	K$ 4	1%	-3.7 points
Depreciation and provisions	K$ -20	-3%	+0.6 points
Operating income	K$ -16	-3%	-4.3 points
Financial incomes and costs	K$ -18	-3%	-0.6 points
Earnings before taxes	K$ 2	0%	-4.9 points
Exceptional incomes and costs	K$ 6	1%	-0.8 points
Income tax	K$ 3	1%	+0.2 points
Net income	K$ 11	2%	-4.3 points
Self-financing capacity	K$ 27	5%	-4.5 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	K$ 97	12%	Equity	K$ 268	32%
Of which goodwill	K$ 22	3%	Of which share capital	K$ 43	5%
Gross tangible assets	K$ 387	46%	Bank loans	K$ 310	37%
Of which lands	K$ 18	2%
Gross financial capital assets	K$ 584	70%
Depreciations	K$ -278	-33%
Net fixed assets	K$ 790	94%	Permanent capital	K$ 578	69%
Stocks	K$ 6	1%	Payables	K$ 55	7%
Receivables	K$ 148	18%	Other liabilities	K$ 206	25%
Cash	K$ 105	13%
Other assets	K$ -210	-25%
Current assets	K$ 48	6%	Short term debts	K$ 261	31%
total assets	K$ 838	100%	total liabilities	K$ 838	100%

4 - Cash

	Average	% Turnover
Stocks  (stock cover : 8 days)	K$ 6	1%
Receivables  (payment terms : 79 - 95 days)	K$ 148	26%
Other assets	K$ -210	-37%
Payables  (payment terms : 68 - 81 days)	K$ -55	-10%
Other liabilities	K$ -206	-37%
Net working capital (A)	K$ -317	-56%
Permanent capital	K$ 578	102%
Net fixed assets	K$ -790	-140%
Working capital (B)	K$ -212	-38%
Cash (B - A)	K$ 105	19%

5 - Profitability analysis

1 - General information

2 - Income statement

	Average	%	Trend
Out of taxes turnover	$ 0	0%	-100.0%
Purchases & stocks variance	$ 0	0%	-10.4 points
Gross margin	$ 0	0%	-89.6 points
Operating expenses & revenues	$ 0	0%	-55.3 points
Taxes and subsidies	$ 0	0%	+0.8 points
Value added at factor costs	$ 0	0%	-36.7 points
Wages costs  (1 employee = $ 0)	$ 0	0%	-31.1 points
Gross operating surplus	$ 0	0%	-5.5 points
Depreciation and provisions	$ 0	0%	-0.8 points
Operating income	$ 0	0%	-4.7 points
Financial incomes and costs	$ 0	0%	+0.1 points
Earnings before taxes	$ 0	0%	-4.7 points
Exceptional incomes and costs	$ 0	0%	0.0 points
Income tax	$ 0	0%	-1.4 points
Net income	$ 0	0%	-3.3 points
Self-financing capacity	$ 0	0%	-4.3 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	0%
Of which goodwill	$ 0	0%	Of which share capital	$ 0	0%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	0%
Of which lands	$ 0	0%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	0%
Net fixed assets	$ 0	0%	Permanent capital	$ 0	0%
Stocks	$ 0	0%	Payables	$ 0	0%
Receivables	$ 0	0%	Other liabilities	$ 0	0%
Cash	$ 0	0%
Other assets	$ 0	0%
Current assets	$ 0	0%	Short term debts	$ 0	0%
total assets	$ 0	0%	total liabilities	$ 0	0%

4 - Cash

	Average	% Turnover
Stocks  (stock cover : 0 days)	$ 0	0%
Receivables  (payment terms : 0 - 0 days)	$ 0	0%
Other assets	$ 0	0%
Payables  (payment terms : 0 - 0 days)	$ 0	0%
Other liabilities	$ 0	0%
Net working capital (A)	$ 0	0%
Permanent capital	$ 0	0%
Net fixed assets	$ 0	0%
Working capital (B)	$ 0	0%
Cash (B - A)	$ 0	0%

5 - Profitability analysis

1 - General information

2 - Income statement

	Average	%	Trend
Out of taxes turnover	$ 0	0%	-100.0%
Purchases & stocks variance	$ 0	0%	-0.3 points
Gross margin	$ 0	0%	-99.7 points
Operating expenses & revenues	$ 0	0%	-51.0 points
Taxes and subsidies	$ 0	0%	+5.0 points
Value added at factor costs	$ 0	0%	-71.0 points
Wages costs  (1 employee = $ 0)	$ 0	0%	-67.2 points
Gross operating surplus	$ 0	0%	-3.8 points
Depreciation and provisions	$ 0	0%	-2.8 points
Operating income	$ 0	0%	-1.0 points
Financial incomes and costs	$ 0	0%	-3.9 points
Earnings before taxes	$ 0	0%	-4.9 points
Exceptional incomes and costs	$ 0	0%	+0.3 points
Income tax	$ 0	0%	+0.8 points
Net income	$ 0	0%	-6.0 points
Self-financing capacity	$ 0	0%	-9.0 points

3 - Balance sheet

Assets	Average	%	Liabilities	Average	%
Gross intangible assets	$ 0	0%	Equity	$ 0	32%
Of which goodwill	$ 0	3%	Of which share capital	$ 0	4%
Gross tangible assets	$ 0	0%	Bank loans	$ 0	37%
Of which lands	$ 0	2%
Gross financial capital assets	$ 0	0%
Depreciations	$ 0	-35%
Net fixed assets	$ 0	96%	Permanent capital	$ 0	69%
Stocks	$ 0	1%	Payables	$ 0	7%
Receivables	$ 0	18%	Other liabilities	$ 0	24%
Cash	$ 0	12%
Other assets	$ 0	-26%
Current assets	$ 0	4%	Short term debts	$ 0	31%
total assets	$ 0	100%	total liabilities	$ 0	100%

4 - Cash

	Average	% Turnover
Stocks  (stock cover : 0 days)	$ 0	0%
Receivables  (payment terms : 0 - 0 days)	$ 0	0%
Other assets	$ 0	0%
Payables  (payment terms : 0 - 0 days)	$ 0	0%
Other liabilities	$ 0	0%
Net working capital (A)	$ 0	0%
Permanent capital	$ 0	0%
Net fixed assets	$ 0	0%
Working capital (B)	$ 0	0%
Cash (B - A)	$ 0	0%

5 - Profitability analysis