This document contains financial figures and forecasts for a low cost hotel concept. It includes income statements for 2017 showing revenues from accommodations, products, and foodstuffs. It also breaks out expenses including staff taxes, general fees, rents, depreciation, and interest. The net result for 2017 was 1.3 million Euros with a cash flow of 1.5 million Euros after depreciation. The document also indicates it contains three-year forecasts for an optimistic, normal, and pessimistic case for 2018-2019.

1. BUSINESS FIGURES ATI 12 127 904 100% 0 100% 0 100%
Accomodation 9635909 0 0
Welcoming products used 120078 1%
Fitness center 0 0
Swimming pool
Tennis
TV 741224
Bath towels kit 370612
Breakfast 518857 0 0
Foodstuffs used 1 801 173 15% 0 31% 0 31%
Gross margin 10 326 731 85% 0 ###### 0 #####
Staff taxes 303 688 3% 0 ###### 0 #####
Taxes 3 395 813 28% 0 ###### 0 #####
General fees without rent 2 668 638 22% 0 ###### 0 #####
Gross operating profit 3 958 592 33% 0 ###### 0 #####
Rents 1 731 317 0 0
Credit lease 0 0 0
Borrowing interests 24 080 0 0
Depreciation and amortization 150 000 0 0
Result before taxes 2 053 195 € 17% 0 ###### 0 € #####
Tax result 2 053 195 0 0
Income tax 684 330 0 0
Net result 1 368 865 11% 0 ###### 0 #####
Depreciation and amortization 150 000 0 0
CASH FLOW 1 518 865 13% 0 ###### 0 #####
Borrowing refunds 31 978 0 0
CASH FLOW balance 0 0 0
CONCEPT LOW COST HOTEL ROBOTIC TRIANNUAL FORECAST
741224
2017 2018 2019
We retain three cases : optimist,
normal, pessimistic
See Forecast Details
" From professional averages or
"forecast details",