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

8. Deferred Taxes (Details - Deferred tax balances)

v3.19.1
8. Deferred Taxes (Details - Deferred tax balances) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset $ 439,775 $ 507,880 $ 504,476
Deferred tax liability (2,797,020) (3,258,194) (3,062,046)
Net change in deferred tax liability (2,357,245) (2,750,314) (2,557,571)
Deferred tax expense (income) recognised in profit or loss (273,071) 15,867 (130,306)
Deferred Assets [Member] | Write off of intangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax asset 439,775 507,880 501,880
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
(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 439,775 507,880 501,880
(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 (52,442) (48,009) (149,164)
(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 (352,034) (948,648) (1,107,110)
(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 (251,317) (263,732) (231,484)
(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
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 45,592 59,767 97,213 [1]
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 6,904 11,164 8,424 [1]
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 244,962 191,956 14,091 [1]
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 (569,346) (225,124) (272,437) [1]
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 [1]     53,034
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 [1]     (30,470)
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 [1]
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 [1]     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 (1,183) (24,676) (775) [1]
Deferred Liabilities [Member] | Write off of tangibles [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability (52,442) (48,009) (149,164)
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 (2,141,227) (1,997,805) (1,574,288)
Net change in deferred tax liability (2,141,227) (1,997,805) (1,574,289)
Deferred Liabilities [Member] | Accounting of investment properties [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability (352,034) (948,648) (1,107,110)
Deferred Liabilities [Member] | Loss on investments [Member]      
Disclosure of temporary difference, unused tax losses and unused tax credits [line items]      
Deferred tax liability $ (251,317) $ (263,732) $ (231,484)
[1] Restated for discontinued operations (see note 9 - Discontinued Operations)