Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

8. Deferred Taxes (Details - Deferred tax balances)

v3.8.0.1
8. Deferred Taxes (Details - Deferred tax balances) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset $ 507,880 $ 504,476 $ 666,999
Deferred tax liability (3,258,194) (3,062,046) (3,431,733)
Net change in deferred tax liability (2,750,314) (2,557,571) (2,764,734)
Deferred tax expense (income) recognised in profit or loss 15,867 (130,306) (122,386)
Deferred Assets [Member] | Write off of intangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset 507,880 501,880 611,712
Deferred Assets [Member] | Mark to market on derivative instruments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset     52,013
Deferred Assets [Member] | Bad debt provision [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset   2,596 3,061
Deferred Assets [Member] | Other Temporary Differences [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset     213
(Charged) Net [Member] | Write off of intangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability 507,880 501,880 611,712
(Charged) Net [Member] | Write off of tangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability (48,009) (149,164) (120,387)
(Charged) Net [Member] | Accounting of investment properties [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability (948,648) (1,107,110) (1,436,973)
(Charged) Net [Member] | Mark to market on derivative instruments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability     52,013
(Charged) Net [Member] | Loss on investments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability (263,732) (231,484) (268,103)
(Charged) Net [Member] | Bad debt provision [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability   2,596 3,061
(Charged) Net [Member] | Other Temporary Differences [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Net change in deferred tax liability     213
Movement [Member] | Write off of intangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss 59,767 97,213 48,844
Movement [Member] | Write off of tangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss 11,164 8,424 12,234
Movement [Member] | Accounting of lease contracts according to IAS 17 [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss 191,956 14,091 253,125
Movement [Member] | Accounting of investment properties [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss (225,124) (272,437) (481,360)
Movement [Member] | Mark to market on derivative instruments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss   53,034 10,537
Movement [Member] | Loss on investments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss   (30,470) 273,955
Movement [Member] | Bad debt provision [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss 2,780 397 5,538
Movement [Member] | Provision for risk [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss   217  
Movement [Member] | Other Temporary Differences [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax expense (income) recognised in profit or loss (24,676) (775) (487)
Deferred Liabilities [Member] | Write off of tangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability (48,009) (149,164) (120,387)
Deferred Liabilities [Member] | Accounting of lease contracts according to IAS 17 [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability (1,997,805) (1,574,288) (1,606,270)
Net change in deferred tax liability (1,997,805) (1,574,289) (1,606,270)
Deferred Liabilities [Member] | Accounting of investment properties [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability (948,648) (1,107,110) (1,436,973)
Deferred Liabilities [Member] | Loss on investments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability $ (263,732) $ (231,484) $ (268,103)